OF
Outfitter Financial Portfolio holdings
AUM
$117M
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$9.17M
(+7.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2
Top Buys
| 1 |
Sweetgreen
SG
|
$457K |
| 2 |
NVIDIA
NVDA
|
$276K |
| 3 |
iShares Select Dividend ETF
DVY
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
| 5 |
Royal Bank of Canada
RY
|
$159K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.42M |
| 2 |
Exxon Mobil
XOM
|
$416K |
| 3 |
Beyond Meat
BYND
|
$416K |
| 4 |
IBM
IBM
|
$411K |
| 5 |
Omeros
OMER
|
$245K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 13.3% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $402K | 0.3% |
1,195
| – | – |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $401K | 0.29% |
8,220
| – | – |
|
|
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
| $401K | 0.29% |
23,700
| – | – |
|
79
Phillips 66
PSX
$52.9B
| $399K | 0.29% |
5,500
| – | – |
|
80
Corning
GLW
$60.3B
| $372K | 0.27% |
10,000
| – | – |
|
81
nLIGHT
LASR
$1.45B
| $322K | 0.24% |
13,450
-750
| -5% | -$18K |
|
82
Exelon
EXC
$43.9B
| $301K | 0.22% |
7,302
| – | – |
|
83
Emerson Electric
EMR
$73.6B
| $300K | 0.22% |
3,225
| – | – |
|
84
Carrier Global
CARR
$53.9B
| $293K | 0.22% |
5,410
-107
| -2% | -$5.8K |
|
|
85
NVIDIA
NVDA
$4.16T
| $276K | 0.2% |
+9,380
| New | +$276K |
|
86
Arch Capital
ACGL
$34.7B
| $262K | 0.19% |
5,900
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.19% |
855
-50
| -6% | -$15K |
|
88
Dorian LPG
LPG
$1.31B
| $229K | 0.17% |
18,059
| – | – |
|
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $207K | 0.15% |
+1,690
| New | +$207K |
|
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $177K | 0.13% |
+372
| New | +$177K |
|
|
DM
91
DELISTED
Desktop Metal, Inc.
DM
| $174K | 0.13% |
3,520
-944
| -21% | -$46.7K |
|
|
92
Royal Bank of Canada
RY
$205B
| $159K | 0.12% |
+1,500
| New | +$159K |
|
93
Helix Energy Solutions
HLX
$954M
| $156K | 0.11% |
50,000
| – | – |
|
94
AXIS Capital
AXS
$7.7B
| $155K | 0.11% |
+2,850
| New | +$155K |
|
95
White Mountains Insurance
WTM
$4.55B
| $152K | 0.11% |
+150
| New | +$152K |
|
|
96
Exxon Mobil
XOM
$478B
| $142K | 0.1% |
2,320
-6,798
| -75% | -$416K |
|
97
Costco
COST
$424B
| $142K | 0.1% |
+250
| New | +$142K |
|
98
Home Depot
HD
$408B
| $131K | 0.1% |
+316
| New | +$131K |
|
99
Coca-Cola
KO
$297B
| $124K | 0.09% |
+2,092
| New | +$124K |
|
100
Pfizer
PFE
$140B
| $124K | 0.09% |
+2,100
| New | +$124K |
|