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
$122M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$796K
3
+$651K
4
SNOW icon
Snowflake
SNOW
+$603K
5
IBM icon
IBM
IBM
+$601K

Top Sells

1
+$1.5M
2
+$757K
3
+$731K
4
QUAD icon
Quad
QUAD
+$581K
5
SPLK
Splunk Inc
SPLK
+$530K

Sector Composition

1 Technology 14.55%
2 Energy 14.13%
3 Industrials 13.04%
4 Consumer Discretionary 9.94%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.25%
+699
77
$269K 0.22%
150
78
$244K 0.2%
2,150
-1,075
79
$212K 0.17%
+2,350
80
$8.38K 0.01%
5
81
– –
-18,528
82
– –
-32,908
83
– –
-3,478
84
– –
-21,838
85
– –
-10,000
86
– –
-107,120
87
– –
-16,655
88
– –
-47,750
1 2 3
4