E3F

Eight 31 Financial Portfolio holdings

AUM $182M
1-Year Est. Return 3.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.09M
3
+$7.57M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.72M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.27M

Top Sells

1
+$6.16M
2
+$6.13M
3
+$4.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.81M

Sector Composition

1 Energy 9.41%
2 Technology 7.61%
3 Financials 3.97%
4 Communication Services 0.99%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$110B
$344K 0.19%
+701
OXLC
52
Oxford Lane Capital
OXLC
$829M
$330K 0.19%
19,481
+1,448
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$320K 0.18%
+636
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$301K 0.17%
2,535
+195
TSLA icon
55
Tesla
TSLA
$1.5T
$300K 0.17%
+675
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.5B
$294K 0.17%
918
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$12.3B
$285K 0.16%
1,611
UBER icon
58
Uber
UBER
$160B
$269K 0.15%
+2,750
WMB icon
59
Williams Companies
WMB
$90.3B
$269K 0.15%
4,247
+11
AVGO icon
60
Broadcom
AVGO
$1.52T
$257K 0.15%
780
-30
DMLP icon
61
Dorchester Minerals
DMLP
$1.31B
$253K 0.14%
9,767
+239
EPD icon
62
Enterprise Products Partners
EPD
$80.7B
$252K 0.14%
8,059
NOW icon
63
ServiceNow
NOW
$122B
$230K 0.13%
+1,250
DJT icon
64
Trump Media & Technology Group
DJT
$2.71B
$227K 0.13%
13,817
AEM icon
65
Agnico Eagle Mines
AEM
$105B
$219K 0.12%
+1,300
PB icon
66
Prosperity Bancshares
PB
$6.58B
$219K 0.12%
3,301
KO icon
67
Coca-Cola
KO
$334B
$214K 0.12%
3,234
PANW icon
68
Palo Alto Networks
PANW
$138B
$213K 0.12%
+1,044
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$207B
$205K 0.12%
+3,427
AGNC icon
70
AGNC Investment
AGNC
$11.8B
$158K 0.09%
16,107
+499
DX
71
Dynex Capital
DX
$2.67B
$146K 0.08%
11,859
+475
PTEN icon
72
Patterson-UTI
PTEN
$4.07B
$129K 0.07%
24,821
+348
TCPC icon
73
BlackRock TCP Capital
TCPC
$307M
$112K 0.06%
18,047
+801
BRSP
74
BrightSpire Capital
BRSP
$722M
$82.5K 0.05%
15,200
+2,800
HPKEW
75
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
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-308,104
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