OF
Outfitter Financial Portfolio holdings
AUM
$117M
1-Year Return
16.87%
This Quarter Return
+9.82%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$6.24M
(+5.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
78
New
2
Increased
31
Reduced
32
Closed
5
Top Buys
| 1 |
Celsius Holdings
CELH
|
+$554K |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
+$320K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$312K |
| 4 |
Novo Nordisk
NVO
|
+$291K |
| 5 |
NVIDIA
NVDA
|
+$223K |
Top Sells
| 1 |
Dropbox
DBX
|
+$492K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$482K |
| 3 |
Cigna
CI
|
+$479K |
| 4 |
Skechers
SKX
|
+$434K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$9.69B
| $867K | 0.74% |
63,682
+5,874
| +10% | +$80K |
|
52
Pure Storage
PSTG
$26B
| $788K | 0.67% |
13,685
+575
| +4% | +$33.1K |
|
53
American Express
AXP
$226B
| $785K | 0.67% |
2,460
| – | – |
|
54
Coterra Energy
CTRA
$18.2B
| $781K | 0.67% |
30,781
+8,775
| +40% | +$223K |
|
55
Devon Energy
DVN
$21.9B
| $763K | 0.65% |
24,000
| – | – |
|
56
Utz Brands
UTZ
$1.17B
| $744K | 0.63% |
59,245
+5,045
| +9% | +$63.3K |
|
57
Eaton
ETN
$136B
| $730K | 0.62% |
2,045
+175
| +9% | +$62.5K |
|
58
IBM
IBM
$239B
| $712K | 0.61% |
2,417
-805
| -25% | -$237K |
|
59
Zimmer Biomet
ZBH
$20.7B
| $701K | 0.6% |
7,690
+70
| +0.9% | +$6.39K |
|
60
Atlas Energy Solutions
AESI
$1.32B
| $698K | 0.6% |
52,215
+9,150
| +21% | +$122K |
|
61
Enbridge
ENB
$105B
| $660K | 0.56% |
14,570
+3,320
| +30% | +$150K |
|
62
Sociedad Química y Minera de Chile
SQM
$13B
| $566K | 0.48% |
16,055
-365
| -2% | -$12.9K |
|
|
63
Celsius Holdings
CELH
$14.3B
| $554K | 0.47% |
+11,950
| New | +$554K |
|
64
Northern Trust
NTRS
$24.3B
| $507K | 0.43% |
4,000
-1,000
| -20% | -$127K |
|
65
Advanced Micro Devices
AMD
$246B
| $492K | 0.42% |
3,470
-30
| -0.9% | -$4.26K |
|
66
Dominion Energy
D
$49.5B
| $460K | 0.39% |
8,130
-20
| -0.2% | -$1.13K |
|
67
Southern Company
SO
$99.9B
| $439K | 0.37% |
4,780
+2,315
| +94% | +$213K |
|
68
Verizon
VZ
$183B
| $436K | 0.37% |
10,083
-210
| -2% | -$9.09K |
|
69
Cboe Global Markets
CBOE
$24.5B
| $402K | 0.34% |
1,725
-70
| -4% | -$16.3K |
|
70
Lyft
LYFT
$7.35B
| $396K | 0.34% |
25,150
-300
| -1% | -$4.73K |
|
71
Truist Financial
TFC
$59.3B
| $380K | 0.32% |
8,841
-140
| -2% | -$6.02K |
|
|
SAIL
72
SailPoint, Inc. Common Stock
SAIL
$12.5B
| $320K | 0.27% |
+14,000
| New | +$320K |
|
73
Microsoft
MSFT
$3.7T
| $301K | 0.26% |
605
| – | – |
|
|
74
Skechers
SKX
$9.5B
| – | – |
-7,645
| Closed | -$434K |
|
75
American Eagle Outfitters
AEO
$3.17B
| – | – |
-12,935
| Closed | -$150K |
|