OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+2.25%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.1%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
83
New
6
Increased
16
Reduced
48
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$3.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 5 |
HES
Hess
HES
|
$986K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$523K |
| 2 |
Moderna
MRNA
|
$466K |
| 3 |
Comstock Resources
CRK
|
$398K |
| 4 |
Dow Inc
DOW
|
$350K |
| 5 |
nVent Electric
NVT
|
$289K |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.4B
| $407K | 0.33% |
9,386
-3,745
| -29% | -$162K |
|
77
Advanced Micro Devices
AMD
$260B
| $375K | 0.3% |
3,105
+285
| +10% | +$34.4K |
|
78
Cboe Global Markets
CBOE
$24.4B
| $364K | 0.29% |
1,865
-90
| -5% | -$17.6K |
|
79
Microsoft
MSFT
$3.73T
| $268K | 0.21% |
635
-10
| -2% | -$4.22K |
|
80
Pacira BioSciences
PCRX
$1.21B
| $246K | 0.2% |
13,065
-5,720
| -30% | -$108K |
|
81
SPDR S&P 500 ETF Trust
SPY
$650B
| $200K | 0.16% |
+342
| New | +$200K |
|
|
82
Comstock Resources
CRK
$4.72B
| – | – |
-35,750
| Closed | -$398K |
|
|
83
Moderna
MRNA
$9.25B
| – | – |
-6,970
| Closed | -$466K |
|