OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-1.14%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
85
New
4
Increased
19
Reduced
48
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$575K |
| 2 |
NVIDIA
NVDA
|
$500K |
| 3 |
Skechers
SKX
|
$434K |
| 4 |
Lyft
LYFT
|
$302K |
| 5 |
Fresh Del Monte Produce
FDP
|
$265K |
Top Sells
| 1 |
Oneok
OKE
|
$1.19M |
| 2 |
Williams Companies
WMB
|
$1.08M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$871K |
| 4 |
Dropbox
DBX
|
$784K |
| 5 |
Walmart
WMT
|
$753K |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.33B
| $150K | 0.14% |
12,935
-43,600
| -77% | -$507K |
|
77
Phillips 66
PSX
$52.5B
| – | – |
-4,000
| Closed | -$456K |
|
78
Adobe
ADBE
$147B
| – | – |
-1,330
| Closed | -$591K |
|
79
Chevron
CVX
$318B
| – | – |
-4,148
| Closed | -$601K |
|
80
Dow Inc
DOW
$16.9B
| – | – |
-15,706
| Closed | -$630K |
|
81
Halliburton
HAL
$18.5B
| – | – |
-15,400
| Closed | -$419K |
|
82
Pacira BioSciences
PCRX
$1.24B
| – | – |
-13,065
| Closed | -$246K |
|
83
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
-342
| Closed | -$200K |
|
84
TotalEnergies
TTE
$134B
| – | – |
-10,000
| Closed | -$545K |
|
|
85
Williams Companies
WMB
$70.3B
| – | – |
-20,000
| Closed | -$1.08M |
|