OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-1.14%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
85
New
4
Increased
19
Reduced
48
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$575K |
| 2 |
NVIDIA
NVDA
|
$500K |
| 3 |
Skechers
SKX
|
$434K |
| 4 |
Lyft
LYFT
|
$302K |
| 5 |
Fresh Del Monte Produce
FDP
|
$265K |
Top Sells
| 1 |
Oneok
OKE
|
$1.19M |
| 2 |
Williams Companies
WMB
|
$1.08M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$871K |
| 4 |
Dropbox
DBX
|
$784K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlas Energy Solutions
AESI
$1.35B
| $768K | 0.69% |
43,065
+4,575
| +12% | +$81.6K |
|
52
Utz Brands
UTZ
$1.15B
| $763K | 0.69% |
54,200
+1,970
| +4% | +$27.7K |
|
53
Walt Disney
DIS
$211B
| $757K | 0.68% |
7,670
+355
| +5% | +$35K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $731K | 0.66% |
14,550
+4,575
| +46% | +$230K |
|
55
AeroVironment
AVAV
$11.9B
| $695K | 0.63% |
5,830
+1,705
| +41% | +$203K |
|
56
American Express
AXP
$225B
| $662K | 0.6% |
2,460
-115
| -4% | -$30.9K |
|
57
Sociedad Química y Minera de Chile
SQM
$12.5B
| $652K | 0.59% |
16,420
-380
| -2% | -$15.1K |
|
58
Coterra Energy
CTRA
$18.4B
| $636K | 0.57% |
22,006
+1,150
| +6% | +$33.2K |
|
59
Pure Storage
PSTG
$25.5B
| $580K | 0.52% |
13,110
-340
| -3% | -$15.1K |
|
60
Eaton
ETN
$134B
| $508K | 0.46% |
1,870
-30
| -2% | -$8.16K |
|
|
61
NVIDIA
NVDA
$4.15T
| $500K | 0.45% |
+4,615
| New | +$500K |
|
62
Enbridge
ENB
$105B
| $498K | 0.45% |
11,250
| – | – |
|
63
Northern Trust
NTRS
$24.7B
| $493K | 0.44% |
5,000
-1,000
| -17% | -$98.7K |
|
|
64
Dropbox
DBX
$7.82B
| $492K | 0.44% |
18,405
-29,350
| -61% | -$784K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $482K | 0.43% |
6,905
-12,479
| -64% | -$871K |
|
66
Verizon
VZ
$184B
| $467K | 0.42% |
10,293
-1,170
| -10% | -$53.1K |
|
67
Dominion Energy
D
$50.3B
| $457K | 0.41% |
8,150
-405
| -5% | -$22.7K |
|
|
68
Skechers
SKX
$9.5B
| $434K | 0.39% |
+7,645
| New | +$434K |
|
69
Cboe Global Markets
CBOE
$24.6B
| $406K | 0.37% |
1,795
-70
| -4% | -$15.8K |
|
70
Truist Financial
TFC
$59.8B
| $370K | 0.33% |
8,981
-405
| -4% | -$16.7K |
|
71
Advanced Micro Devices
AMD
$263B
| $360K | 0.32% |
3,500
+395
| +13% | +$40.6K |
|
|
72
Lyft
LYFT
$7.02B
| $302K | 0.27% |
+25,450
| New | +$302K |
|
73
Conagra Brands
CAG
$9.19B
| $300K | 0.27% |
11,255
-26,405
| -70% | -$704K |
|
74
Microsoft
MSFT
$3.76T
| $227K | 0.2% |
605
-30
| -5% | -$11.3K |
|
75
Southern Company
SO
$101B
| $227K | 0.2% |
+2,465
| New | +$227K |
|