OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$675K
3
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

1
+$2.28M
2
+$566K
3
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
AMZN icon
Amazon
AMZN
+$166K

Sector Composition

1 Technology 15.13%
2 Energy 14.66%
3 Industrials 13.24%
4 Financials 10.33%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.35%
12,075
-135
27
$1.66M 1.34%
4,866
+35
28
$1.65M 1.34%
50,742
+932
29
$1.48M 1.2%
54,170
-2,305
30
$1.48M 1.2%
20,250
-250
31
$1.42M 1.15%
3,110
-225
32
$1.41M 1.14%
8,455
-40
33
$1.4M 1.13%
27,972
34
$1.39M 1.13%
39,250
-1,060
35
$1.37M 1.11%
11,075
+75
36
$1.32M 1.07%
29,720
+475
37
$1.29M 1.04%
5,305
-435
38
$1.27M 1.03%
21,310
+240
39
$1.26M 1.02%
13,205
-113
40
$1.23M 0.99%
5,445
-310
41
$1.21M 0.98%
6,505
+480
42
$1.16M 0.94%
13,860
+175
43
$1.13M 0.92%
32,645
+1,070
44
$1M 0.81%
18,060
+2,230
45
$965K 0.78%
5,425
+278
46
$938K 0.76%
20,210
-1,400
47
$937K 0.76%
8,182
+57
48
$890K 0.72%
84,690
+200
49
$866K 0.7%
17,165
+2,595
50
$860K 0.7%
4,470
+490
1
2
3 4