OF
Outfitter Financial Portfolio holdings
AUM
$117M
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$9.17M
(+7.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2
Top Buys
| 1 |
Sweetgreen
SG
|
$457K |
| 2 |
NVIDIA
NVDA
|
$276K |
| 3 |
iShares Select Dividend ETF
DVY
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
| 5 |
Royal Bank of Canada
RY
|
$159K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.42M |
| 2 |
Exxon Mobil
XOM
|
$416K |
| 3 |
Beyond Meat
BYND
|
$416K |
| 4 |
IBM
IBM
|
$411K |
| 5 |
Omeros
OMER
|
$245K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 13.3% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $32K | 0.02% |
+1,200
| New | +$32K |
|
127
Moderna
MRNA
$9.78B
| $32K | 0.02% |
+125
| New | +$32K |
|
128
Schwab International Equity ETF
SCHF
$50.5B
| $32K | 0.02% |
+1,640
| New | +$32K |
|
129
Trade Desk
TTD
$25.5B
| $32K | 0.02% |
+350
| New | +$32K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $31K | 0.02% |
+600
| New | +$31K |
|
131
Citigroup
C
$176B
| $30K | 0.02% |
+500
| New | +$30K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $29K | 0.02% |
+129
| New | +$29K |
|
133
Visa
V
$666B
| $27K | 0.02% |
+125
| New | +$27K |
|
134
SPDR Gold Trust
GLD
$112B
| $26K | 0.02% |
+150
| New | +$26K |
|
135
UnitedHealth
UNH
$286B
| $25K | 0.02% |
+50
| New | +$25K |
|
136
Upstart Holdings
UPST
$6.44B
| $25K | 0.02% |
+165
| New | +$25K |
|
137
W.P. Carey
WPC
$14.9B
| $25K | 0.02% |
+306
| New | +$25K |
|
138
Intel
INTC
$107B
| $24K | 0.02% |
+467
| New | +$24K |
|
139
Merck
MRK
$212B
| $24K | 0.02% |
+307
| New | +$24K |
|
140
Snap
SNAP
$12.4B
| $24K | 0.02% |
+500
| New | +$24K |
|
141
Zscaler
ZS
$42.7B
| $24K | 0.02% |
+75
| New | +$24K |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $23K | 0.02% |
+150
| New | +$23K |
|
143
Pegasystems
PEGA
$9.5B
| $22K | 0.02% |
+400
| New | +$22K |
|
144
Acuity Brands
AYI
$10.4B
| $21K | 0.02% |
+100
| New | +$21K |
|
145
Ford
F
$46.7B
| $21K | 0.02% |
+1,000
| New | +$21K |
|
146
Netflix
NFLX
$529B
| $21K | 0.02% |
+35
| New | +$21K |
|
147
Realty Income
O
$54.2B
| $21K | 0.02% |
+300
| New | +$21K |
|
148
Boeing
BA
$174B
| $20K | 0.01% |
+100
| New | +$20K |
|
149
Goldman Sachs
GS
$223B
| $19K | 0.01% |
+50
| New | +$19K |
|
|
IFN
150
India Fund
IFN
$598M
| $19K | 0.01% |
+900
| New | +$19K |
|