OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$9.17M
(+7.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2
Top Buys
| 1 |
Sweetgreen
SG
|
$457K |
| 2 |
NVIDIA
NVDA
|
$276K |
| 3 |
iShares Select Dividend ETF
DVY
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
| 5 |
Royal Bank of Canada
RY
|
$159K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.42M |
| 2 |
Exxon Mobil
XOM
|
$416K |
| 3 |
Beyond Meat
BYND
|
$416K |
| 4 |
IBM
IBM
|
$411K |
| 5 |
Omeros
OMER
|
$245K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 13.3% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PENN Entertainment
PENN
$2.86B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
252
Peloton Interactive
PTON
$3.1B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
253
Suburban Propane Partners
SPH
$1.21B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
254
Spotify
SPOT
$143B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
TWO
255
Two Harbors Investment
TWO
$1.05B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
256
Unity
U
$16.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
257
Xtant Medical Holdings
XTNT
$82.4M
| $1K | ﹤0.01% |
+1,177
| New | +$1K |
|
|
FIF
258
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
259
Beyond Meat
BYND
$178M
| – | – |
-3,950
| Closed | -$416K |
|
260
US Global Jets ETF
JETS
$849M
| $0 | ﹤0.01% |
+15
| New | – |
|
|
NIE
261
Virtus Equity & Convertible Income Fund
NIE
$686M
| $0 | ﹤0.01% |
+9
| New | – |
|
262
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
+5
| New | – |
|
|
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-9,436
| Closed | -$1.42M |
|