E3F
Eight 31 Financial Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
+$23M (+17%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
24.9%
Top 10 Holdings %Top 10 Hldgs %
54.4%
Holding
76
New
14
Increased
19
Reduced
16
Closed
12
Top Buys
| 1 | $14.1M | |
| 2 | $8.21M | |
| 3 | $8.17M | |
| 4 | $6.01M | |
| 5 | $6.01M |
Top Sells
| 1 | $36.3M | |
| 2 | $4.12M | |
| 3 | $1.14M | |
| 4 | $222K | |
| 5 | $199K |
Sector Composition
| 1 | Energy | 18.62% |
| 2 | Technology | 6.2% |
| 3 | Financials | 2.24% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,540 | Closed | – |
