OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+5.28%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.91%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
78
New
1
Increased
8
Reduced
56
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$409K |
| 2 |
Snowflake
SNOW
|
$238K |
| 3 |
lululemon athletica
LULU
|
$230K |
| 4 |
Pure Storage
PSTG
|
$160K |
| 5 |
General Dynamics
GD
|
$150K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
| 2 |
Dropbox
DBX
|
$313K |
| 3 |
Walmart
WMT
|
$309K |
| 4 |
Meta Platforms (Facebook)
META
|
$283K |
| 5 |
Apple
AAPL
|
$282K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacira BioSciences
PCRX
$1.22B
| $283K | 0.23% |
18,785
-1,405
| -7% | -$21.1K |
|
77
Microsoft
MSFT
$3.75T
| $278K | 0.23% |
645
-307
| -32% | -$132K |
|
78
NVIDIA
NVDA
$4.16T
| – | – |
-1,955
| Closed | -$242K |
|