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
$129M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$620K
3
+$489K
4
GRMN icon
Garmin
GRMN
+$484K
5
DD icon
DuPont de Nemours
DD
+$396K

Top Sells

1
+$821K
2
+$669K
3
+$603K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
FRST icon
Primis Financial Corp
FRST
+$584K

Sector Composition

1 Energy 16.66%
2 Technology 15.82%
3 Industrials 12.91%
4 Financials 9.23%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$215B
$842K 0.65%
2,785
+325
NFLX icon
52
Netflix
NFLX
$389B
$829K 0.64%
+8,625
CELH icon
53
Celsius Holdings
CELH
$8.89B
$822K 0.64%
23,170
+7,750
LULU icon
54
lululemon athletica
LULU
$16.6B
$801K 0.62%
5,235
-10
CHWY icon
55
Chewy
CHWY
$10.8B
$771K 0.6%
28,570
+7,590
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$136B
$751K 0.58%
7,561
+62
AMD icon
57
Advanced Micro Devices
AMD
$567B
$700K 0.54%
3,440
-15
DIS icon
58
Walt Disney
DIS
$182B
$681K 0.53%
7,062
-890
T icon
59
AT&T
T
$183B
$673K 0.52%
+23,225
IP icon
60
International Paper
IP
$17.3B
$670K 0.52%
18,775
-1,045
NVO icon
61
Novo Nordisk
NVO
$183B
$666K 0.52%
18,120
+1,110
CMG icon
62
Chipotle Mexican Grill
CMG
$44.6B
$560K 0.43%
17,500
-70
NTRS icon
63
Northern Trust
NTRS
$30.3B
$558K 0.43%
4,000
PANW icon
64
Palo Alto Networks
PANW
$145B
$554K 0.43%
3,455
+190
IBM icon
65
IBM
IBM
$218B
$538K 0.42%
2,220
-32
SAIL
66
SailPoint Inc
SAIL
$6.74B
$520K 0.4%
39,275
+17,775
TMUS icon
67
T-Mobile US
TMUS
$209B
$514K 0.4%
2,445
GRMN icon
68
Garmin
GRMN
$49.9B
$501K 0.39%
+2,160
COIN icon
69
Coinbase
COIN
$52.8B
$499K 0.39%
2,860
+515
UTZ icon
70
Utz Brands
UTZ
$686M
$478K 0.37%
60,370
-1,275
FRST icon
71
Primis Financial Corp
FRST
$355M
$477K 0.37%
35,950
-43,500
PLTR icon
72
Palantir
PLTR
$342B
$468K 0.36%
+3,200
CI icon
73
Cigna
CI
$72.7B
$407K 0.31%
1,525
-255
D icon
74
Dominion Energy
D
$55B
$405K 0.31%
6,555
-960
CBOE icon
75
Cboe Global Markets
CBOE
$31.8B
$344K 0.27%
1,225
-200
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3
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