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
$117M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$320K
3
+$312K
4
NVO icon
Novo Nordisk
NVO
+$291K
5
NVDA icon
NVIDIA
NVDA
+$223K

Top Sells

1
+$492K
2
+$482K
3
+$479K
4
SKX
Skechers
SKX
+$434K
5
DE icon
Deere & Co
DE
+$338K

Sector Composition

1 Energy 15.23%
2 Technology 14.49%
3 Industrials 12.87%
4 Financials 10.16%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
51
Permian Resources
PR
$11B
$867K 0.74%
63,682
+5,874
PSTG icon
52
Pure Storage
PSTG
$23.3B
$788K 0.67%
13,685
+575
AXP icon
53
American Express
AXP
$250B
$785K 0.67%
2,460
CTRA icon
54
Coterra Energy
CTRA
$20.2B
$781K 0.67%
30,781
+8,775
DVN icon
55
Devon Energy
DVN
$23.6B
$763K 0.65%
24,000
UTZ icon
56
Utz Brands
UTZ
$843M
$744K 0.63%
59,245
+5,045
ETN icon
57
Eaton
ETN
$133B
$730K 0.62%
2,045
+175
IBM icon
58
IBM
IBM
$289B
$712K 0.61%
2,417
-805
ZBH icon
59
Zimmer Biomet
ZBH
$18.4B
$701K 0.6%
7,690
+70
AESI icon
60
Atlas Energy Solutions
AESI
$1.21B
$698K 0.6%
52,215
+9,150
ENB icon
61
Enbridge
ENB
$105B
$660K 0.56%
14,570
+3,320
SQM icon
62
Sociedad Química y Minera de Chile
SQM
$17.3B
$566K 0.48%
16,055
-365
CELH icon
63
Celsius Holdings
CELH
$11.4B
$554K 0.47%
+11,950
NTRS icon
64
Northern Trust
NTRS
$25.2B
$507K 0.43%
4,000
-1,000
AMD icon
65
Advanced Micro Devices
AMD
$360B
$492K 0.42%
3,470
-30
D icon
66
Dominion Energy
D
$49.9B
$460K 0.39%
8,130
-20
SO icon
67
Southern Company
SO
$94.2B
$439K 0.37%
4,780
+2,315
VZ icon
68
Verizon
VZ
$174B
$436K 0.37%
10,083
-210
CBOE icon
69
Cboe Global Markets
CBOE
$26.5B
$402K 0.34%
1,725
-70
LYFT icon
70
Lyft
LYFT
$8.98B
$396K 0.34%
25,150
-300
TFC icon
71
Truist Financial
TFC
$61B
$380K 0.32%
8,841
-140
SAIL
72
SailPoint Inc
SAIL
$11.3B
$320K 0.27%
+14,000
MSFT icon
73
Microsoft
MSFT
$3.65T
$301K 0.26%
605
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,905
AEO icon
75
American Eagle Outfitters
AEO
$3.8B
– –
-12,935
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3
4