OF

Outfitter Financial Portfolio holdings

AUM $127M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$86K
3
+$45.5K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$41.7K
5
DBX icon
Dropbox
DBX
+$38.9K

Top Sells

1
+$571K
2
+$302K
3
+$258K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
WM icon
Waste Management
WM
+$243K

Sector Composition

1 Energy 16.9%
2 Technology 12.3%
3 Industrials 12.22%
4 Consumer Staples 10.31%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.27%
+10,000
77
$275K 0.25%
2,625
78
$274K 0.25%
18,059
79
$268K 0.24%
5,900
80
$257K 0.23%
3,225
81
$243K 0.22%
2,000
-1,000
82
$236K 0.21%
5,208
83
$178K 0.16%
15,290
+1,000
84
$155K 0.14%
50,000
85
$137K 0.12%
13,450
86
$77K 0.07%
3,479
-6
87
– –
-5,630
88
– –
-1,630
89
– –
-9,380
90
– –
-855
1 2 3
4