OF
Outfitter Financial Portfolio holdings
AUM
$127M
1-Year Est. Return
19.89%
This Fund
S&P 500
1 Year Est. Return
+19.89%
AUM
$124M
AUM Growth
+$6.32M
(+5.4%)
Holding
78
Top Buys
| 1 | +$2.63M | |
| 2 | +$675K | |
| 3 | +$614K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$192K |
Top Sells
| 1 | +$2.28M | |
| 2 | +$566K | |
| 3 | +$396K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$189K |
| 5 |
Amazon
AMZN
|
+$166K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Energy | 14.66% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| – | – |
-16,430
|
|
||
77
Lyft
LYFT
$5.04B
| – | – |
-25,150
|
|
||
78
Sociedad Química y Minera de Chile
SQM
$23.1B
| – | – |
-16,055
|
|