OF

Outfitter Financial Portfolio holdings

AUM $127M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$752K
3
+$728K
4
TMUS icon
T-Mobile US
TMUS
+$518K
5
AMT icon
American Tower
AMT
+$183K

Top Sells

1
+$1.06M
2
+$431K
3
+$327K
4
JPM icon
JPMorgan Chase
JPM
+$186K
5
AVAV icon
AeroVironment
AVAV
+$182K

Sector Composition

1 Technology 16.25%
2 Energy 14.39%
3 Industrials 12.42%
4 Financials 10.27%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$27.6B
$879K 0.69%
24,000
NVO icon
52
Novo Nordisk
NVO
$172B
$865K 0.68%
17,010
-1,050
ENB icon
53
Enbridge
ENB
$118B
$855K 0.67%
17,875
+710
Q
54
Qnity Electronics Inc
Q
$24.3B
$821K 0.65%
+10,057
IP icon
55
International Paper
IP
$20.9B
$781K 0.61%
19,820
-390
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$140B
$749K 0.59%
+7,499
AMD icon
57
Advanced Micro Devices
AMD
$333B
$740K 0.58%
3,455
ETN icon
58
Eaton
ETN
$141B
$736K 0.58%
2,312
+232
CELH icon
59
Celsius Holdings
CELH
$11.7B
$705K 0.55%
15,420
+1,180
CHWY icon
60
Chewy
CHWY
$10.8B
$693K 0.55%
+20,980
IBM icon
61
IBM
IBM
$235B
$667K 0.52%
2,252
CMG icon
62
Chipotle Mexican Grill
CMG
$45.4B
$650K 0.51%
17,570
-170
UTZ icon
63
Utz Brands
UTZ
$718M
$640K 0.5%
61,645
-7,200
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$603K 0.47%
6,705
-1,005
PANW icon
65
Palo Alto Networks
PANW
$135B
$601K 0.47%
3,265
+55
SO icon
66
Southern Company
SO
$108B
$553K 0.44%
6,345
+590
NTRS icon
67
Northern Trust
NTRS
$25.9B
$546K 0.43%
4,000
COIN icon
68
Coinbase
COIN
$52.6B
$530K 0.42%
2,345
+355
TMUS icon
69
T-Mobile US
TMUS
$240B
$496K 0.39%
+2,445
CI icon
70
Cigna
CI
$70.1B
$490K 0.39%
1,780
-310
D icon
71
Dominion Energy
D
$55.5B
$440K 0.35%
7,515
-515
AESI icon
72
Atlas Energy Solutions
AESI
$1.5B
$438K 0.34%
46,465
-9,525
SAIL
73
SailPoint Inc
SAIL
$8.71B
$435K 0.34%
21,500
+350
CBOE icon
74
Cboe Global Markets
CBOE
$30B
$358K 0.28%
1,425
-25
TFC icon
75
Truist Financial
TFC
$58.6B
$299K 0.24%
6,071
-20
1 2
3
4