OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+1.98%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
261
New
–
Increased
35
Reduced
14
Closed
172
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$750K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$178K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$153K |
| 5 |
International Paper
IP
|
$108K |
Top Sells
| 1 |
Alibaba
BABA
|
$587K |
| 2 |
Gladstone Investment Corp
GAIN
|
$406K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$401K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
| 5 |
Royal Bank of Canada
RY
|
$159K |
Sector Composition
| 1 | Energy | 15.23% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Royal Bank of Canada
RY
$205B
| – | – |
-1,500
| Closed | -$159K |
|
252
Boston Beer
SAM
$2.41B
| – | – |
-25
| Closed | -$13K |
|
253
SBA Communications
SBAC
$22B
| – | – |
-50
| Closed | -$19K |
|
254
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-660
| Closed | -$9K |
|
255
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-820
| Closed | -$32K |
|
256
Shopify
SHOP
$184B
| – | – |
-53
| Closed | -$73K |
|
257
Schlumberger
SLB
$55B
| – | – |
-1,800
| Closed | -$54K |
|
258
Sylvamo
SLVM
$1.86B
| – | – |
-2,979
| Closed | -$83K |
|
259
Snap
SNAP
$12.1B
| – | – |
-500
| Closed | -$24K |
|
260
Snowflake
SNOW
$79.6B
| – | – |
-20
| Closed | -$7K |
|
261
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| – | – |
-200
| Closed | -$14K |
|