OF
Outfitter Financial Portfolio holdings
AUM
$117M
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
+$117M
(+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 | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.34B
| – | – |
-12,935
| Closed | -$150K |
|
77
Conagra Brands
CAG
$8.99B
| – | – |
-11,255
| Closed | -$300K |
|
|
78
Dropbox
DBX
$7.69B
| – | – |
-18,405
| Closed | -$492K |
|