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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $19K | 0.01% |
+75
| New | +$19K |
|
152
SBA Communications
SBAC
$21.2B
| $19K | 0.01% |
+50
| New | +$19K |
|
153
Lam Research
LRCX
$130B
| $18K | 0.01% |
+250
| New | +$18K |
|
154
Annaly Capital Management
NLY
$14.2B
| $18K | 0.01% |
+575
| New | +$18K |
|
155
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17K | 0.01% |
+300
| New | +$17K |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $17K | 0.01% |
+500
| New | +$17K |
|
157
Entergy
ETR
$39.2B
| $17K | 0.01% |
+300
| New | +$17K |
|
158
Okta
OKTA
$16.1B
| $17K | 0.01% |
+75
| New | +$17K |
|
159
Philip Morris
PM
$251B
| $17K | 0.01% |
+175
| New | +$17K |
|
160
AT&T
T
$212B
| $17K | 0.01% |
+927
| New | +$17K |
|
161
Zoom
ZM
$25B
| $17K | 0.01% |
+95
| New | +$17K |
|
162
Clorox
CLX
$15.5B
| $16K | 0.01% |
+90
| New | +$16K |
|
163
Astec Industries
ASTE
$1.08B
| $14K | 0.01% |
+206
| New | +$14K |
|
164
Eli Lilly
LLY
$652B
| $14K | 0.01% |
+50
| New | +$14K |
|
165
Altria Group
MO
$112B
| $14K | 0.01% |
+300
| New | +$14K |
|
166
NIO
NIO
$13.4B
| $14K | 0.01% |
+450
| New | +$14K |
|
167
PayPal
PYPL
$65.2B
| $14K | 0.01% |
+75
| New | +$14K |
|
168
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $14K | 0.01% |
+200
| New | +$14K |
|
169
Sunoco
SUN
$6.95B
| $14K | 0.01% |
+350
| New | +$14K |
|
170
Bank of Montreal
BMO
$90.3B
| $13K | 0.01% |
+125
| New | +$13K |
|
171
DexCom
DXCM
$31.6B
| $13K | 0.01% |
+100
| New | +$13K |
|
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13K | 0.01% |
+450
| New | +$13K |
|
173
Main Street Capital
MAIN
$5.95B
| $13K | 0.01% |
+300
| New | +$13K |
|
174
Marvell Technology
MRVL
$54.6B
| $13K | 0.01% |
+150
| New | +$13K |
|
175
Boston Beer
SAM
$2.47B
| $13K | 0.01% |
+25
| New | +$13K |
|