OF

Outfitter Financial Portfolio holdings

AUM $124M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$2.64M
2
+$672K
3
+$654K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

1
+$2.28M
2
+$566K
3
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
AMZN icon
Amazon
AMZN
+$161K

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
PR icon
51
Permian Resources
PR
$9.5B
$853K 0.69%
66,607
+2,925
DVN icon
52
Devon Energy
DVN
$21.2B
$841K 0.68%
24,000
UTZ icon
53
Utz Brands
UTZ
$1.06B
$836K 0.68%
68,845
+9,600
CELH icon
54
Celsius Holdings
CELH
$16.4B
$819K 0.66%
14,240
+2,290
AXP icon
55
American Express
AXP
$243B
$817K 0.66%
2,460
CTRA icon
56
Coterra Energy
CTRA
$18B
$796K 0.64%
33,656
+2,875
ETN icon
57
Eaton
ETN
$144B
$778K 0.63%
2,080
+35
ZBH icon
58
Zimmer Biomet
ZBH
$20.3B
$759K 0.61%
7,710
+20
CMG icon
59
Chipotle Mexican Grill
CMG
$56.1B
$695K 0.56%
17,740
+850
COIN icon
60
Coinbase
COIN
$82.7B
$672K 0.54%
+1,990
PANW icon
61
Palo Alto Networks
PANW
$146B
$654K 0.53%
+3,210
AESI icon
62
Atlas Energy Solutions
AESI
$1.32B
$637K 0.51%
55,990
+3,775
IBM icon
63
IBM
IBM
$265B
$635K 0.51%
2,252
-165
CI icon
64
Cigna
CI
$80.5B
$602K 0.49%
2,090
-535
AMD icon
65
Advanced Micro Devices
AMD
$379B
$559K 0.45%
3,455
-15
SO icon
66
Southern Company
SO
$106B
$545K 0.44%
5,755
+975
NTRS icon
67
Northern Trust
NTRS
$23.8B
$538K 0.44%
4,000
D icon
68
Dominion Energy
D
$51.6B
$491K 0.4%
8,030
-100
SAIL
69
SailPoint Inc
SAIL
$12.5B
$467K 0.38%
21,150
+7,150
VZ icon
70
Verizon
VZ
$163B
$431K 0.35%
9,815
-268
CBOE icon
71
Cboe Global Markets
CBOE
$24.9B
$356K 0.29%
1,450
-275
MSFT icon
72
Microsoft
MSFT
$3.88T
$298K 0.24%
575
-30
TFC icon
73
Truist Financial
TFC
$56B
$278K 0.23%
6,091
-2,750
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$666B
$215K 0.17%
+322
LOCL icon
75
Local Bounti
LOCL
$64.2M
$45.4K 0.04%
+15,192
1 2
3
4