OF
Outfitter Financial Portfolio holdings
AUM
$124M
1-Year Est. Return
18.62%
1 Year Est. Return
+18.62%
AUM
$117M
AUM Growth
+$6.24M
(+5.6%)
Holding
78
Top Buys
| 1 | +$554K | |
| 2 | +$320K | |
| 3 | +$312K | |
| 4 |
Novo Nordisk
NVO
|
+$291K |
| 5 |
NVIDIA
NVDA
|
+$223K |
Top Sells
| 1 | +$492K | |
| 2 | +$482K | |
| 3 | +$479K | |
| 4 |
SKX
Skechers
SKX
|
+$434K |
| 5 |
Deere & Co
DE
|
+$338K |
Sector Composition
| 1 | Energy | 15.23% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 12.87% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$8.18B
| – | – |
-11,255
|
|
||
77
Dropbox
DBX
$7.25B
| – | – |
-18,405
|
|
||
|
SKX
78
DELISTED
Skechers
SKX
| – | – |
-7,645
|
|