OF
Outfitter Financial Portfolio holdings
AUM
$117M
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$9.17M
(+7.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2
Top Buys
| 1 |
Sweetgreen
SG
|
$457K |
| 2 |
NVIDIA
NVDA
|
$276K |
| 3 |
iShares Select Dividend ETF
DVY
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
| 5 |
Royal Bank of Canada
RY
|
$159K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.42M |
| 2 |
Exxon Mobil
XOM
|
$416K |
| 3 |
Beyond Meat
BYND
|
$416K |
| 4 |
IBM
IBM
|
$411K |
| 5 |
Omeros
OMER
|
$245K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 13.3% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.09M | 0.8% |
57,630
+3,420
| +6% | +$64.9K |
|
52
Adobe
ADBE
$145B
| $1.03M | 0.76% |
1,820
| – | – |
|
|
ESTE
53
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.01M | 0.74% |
92,250
-700
| -0.8% | -$7.66K |
|
54
CME Group
CME
$96.3B
| $938K | 0.69% |
4,105
| – | – |
|
55
Quad
QUAD
$333M
| $916K | 0.67% |
229,070
-4,850
| -2% | -$19.4K |
|
56
Cboe Global Markets
CBOE
$24.5B
| $842K | 0.62% |
6,460
-100
| -2% | -$13K |
|
57
MPLX
MPLX
$51.9B
| $828K | 0.61% |
27,972
| – | – |
|
58
Novo Nordisk
NVO
$250B
| $784K | 0.58% |
14,000
| – | – |
|
59
Halliburton
HAL
$19.1B
| $782K | 0.57% |
34,200
| – | – |
|
60
Enbridge
ENB
$105B
| $764K | 0.56% |
19,553
-1,500
| -7% | -$58.6K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $728K | 0.53% |
6,295
-620
| -9% | -$71.7K |
|
62
Lithia Motors
LAD
$8.66B
| $725K | 0.53% |
2,442
-85
| -3% | -$25.2K |
|
|
HES
63
DELISTED
Hess
HES
| $721K | 0.53% |
9,740
| – | – |
|
64
Williams Companies
WMB
$69.9B
| $719K | 0.53% |
27,600
| – | – |
|
65
Chevron
CVX
$320B
| $692K | 0.51% |
5,900
| – | – |
|
66
Utz Brands
UTZ
$1.18B
| $681K | 0.5% |
42,665
+600
| +1% | +$9.58K |
|
67
American Eagle Outfitters
AEO
$3.18B
| $620K | 0.45% |
24,480
+1,780
| +8% | +$45.1K |
|
68
Alibaba
BABA
$312B
| $587K | 0.43% |
4,939
-1,930
| -28% | -$229K |
|
69
Chubb
CB
$112B
| $580K | 0.43% |
3,000
| – | – |
|
70
Dover
DOV
$24.2B
| $545K | 0.4% |
3,000
| – | – |
|
71
Stanley Black & Decker
SWK
$11.6B
| $495K | 0.36% |
2,625
| – | – |
|
72
TotalEnergies
TTE
$134B
| $495K | 0.36% |
10,000
| – | – |
|
73
3M
MMM
$82.3B
| $476K | 0.35% |
3,205
| – | – |
|
|
74
Sweetgreen
SG
$1.03B
| $457K | 0.34% |
+14,290
| New | +$457K |
|
75
Comstock Resources
CRK
$4.68B
| $412K | 0.3% |
50,960
| – | – |
|