OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+15.11%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.94M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
Waste Management
WM
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.21B
| $1.51M | 1.46% |
+25,240
| New | +$1.51M |
|
27
lululemon athletica
LULU
$23.8B
| $1.32M | 1.28% |
+3,800
| New | +$1.32M |
|
28
nVent Electric
NVT
$14.3B
| $1.31M | 1.26% |
+56,130
| New | +$1.31M |
|
29
Cigna
CI
$80.2B
| $1.28M | 1.23% |
+6,135
| New | +$1.28M |
|
|
ELME
30
Elme Communities
ELME
$1.5B
| $1.22M | 1.17% |
+58,175
| New | +$1.22M |
|
31
Dropbox
DBX
$7.65B
| $1.21M | 1.17% |
+54,570
| New | +$1.21M |
|
32
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$461M
| $1.21M | 1.17% |
+308,688
| New | +$1.21M |
|
33
Medtronic
MDT
$120B
| $1.17M | 1.13% |
+9,995
| New | +$1.17M |
|
34
Boston Scientific
BSX
$158B
| $1.16M | 1.12% |
+32,265
| New | +$1.16M |
|
35
DuPont de Nemours
DD
$31.6B
| $1.16M | 1.12% |
+16,256
| New | +$1.16M |
|
36
Pentair
PNR
$17.4B
| $1.12M | 1.08% |
+21,035
| New | +$1.12M |
|
37
Silgan Holdings
SLGN
$4.92B
| $1.07M | 1.03% |
+28,780
| New | +$1.07M |
|
38
Union Pacific
UNP
$131B
| $1.05M | 1.01% |
+5,035
| New | +$1.05M |
|
39
Alphabet (Google) Class C
GOOG
$2.55T
| $1.02M | 0.99% |
+583
| New | +$1.02M |
|
40
Dow Inc
DOW
$17.2B
| $994K | 0.96% |
+17,913
| New | +$994K |
|
41
RTX Corp
RTX
$211B
| $973K | 0.94% |
+13,600
| New | +$973K |
|
42
Gilead Sciences
GILD
$139B
| $967K | 0.93% |
+17,280
| New | +$967K |
|
43
Adobe
ADBE
$146B
| $938K | 0.91% |
+1,875
| New | +$938K |
|
44
Vanguard Total Stock Market ETF
VTI
$520B
| $936K | 0.9% |
+4,807
| New | +$936K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $915K | 0.88% |
+3,948
| New | +$915K |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $901K | 0.87% |
+16,030
| New | +$901K |
|
47
Cboe Global Markets
CBOE
$24.4B
| $877K | 0.85% |
+9,465
| New | +$877K |
|
48
Energy Transfer Partners
ET
$60.6B
| $854K | 0.82% |
+138,178
| New | +$854K |
|
49
Albertsons Companies
ACI
$10.7B
| $850K | 0.82% |
+48,375
| New | +$850K |
|
50
Eaton
ETN
$133B
| $841K | 0.81% |
+7,000
| New | +$841K |
|