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
$111M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$500K
3
+$434K
4
LYFT icon
Lyft
LYFT
+$302K
5
FDP icon
Fresh Del Monte Produce
FDP
+$265K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$871K
4
DBX icon
Dropbox
DBX
+$784K
5
WMT icon
Walmart
WMT
+$753K

Sector Composition

1 Energy 17.23%
2 Technology 13.58%
3 Industrials 11.71%
4 Consumer Discretionary 9.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.69%
43,065
+4,575
52
$763K 0.69%
54,200
+1,970
53
$757K 0.68%
7,670
+355
54
$731K 0.66%
14,550
+4,575
55
$695K 0.63%
5,830
+1,705
56
$662K 0.6%
2,460
-115
57
$652K 0.59%
16,420
-380
58
$636K 0.57%
22,006
+1,150
59
$580K 0.52%
13,110
-340
60
$508K 0.46%
1,870
-30
61
$500K 0.45%
+4,615
62
$498K 0.45%
11,250
63
$493K 0.44%
5,000
-1,000
64
$492K 0.44%
18,405
-29,350
65
$482K 0.43%
6,905
-12,479
66
$467K 0.42%
10,293
-1,170
67
$457K 0.41%
8,150
-405
68
$434K 0.39%
+7,645
69
$406K 0.37%
1,795
-70
70
$370K 0.33%
8,981
-405
71
$360K 0.32%
3,500
+395
72
$302K 0.27%
+25,450
73
$300K 0.27%
11,255
-26,405
74
$227K 0.2%
605
-30
75
$227K 0.2%
+2,465
1 2
3
4