OL
Owen LaRue Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$9.37M (+5%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
11.83%
Top 10 Holdings %Top 10 Hldgs %
48.91%
Holding
108
New
18
Increased
35
Reduced
35
Closed
16
Top Buys
| 1 | $5.36M | |
| 2 | $5.31M | |
| 3 | $2.72M | |
| 4 | $1.91M | |
| 5 | $1.62M |
Top Sells
| 1 | $1.87M | |
| 2 | $1.48M | |
| 3 | $998K | |
| 4 | $951K | |
| 5 | $679K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Staples | 2.96% |
| 5 | Healthcare | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.3M | 12.61% | 251,425 +52,789 | +27% | +$5.31M | |||
| $11.7M | 5.83% | 52,693 -1,841 | -3% | -$409K | |||
| $10.3M | 5.13% | 188,035 -4,772 | -2% | -$261K | |||
| $9.62M | 4.79% | 20,511 +564 | +3% | +$264K | |||
| $9.13M | 4.55% | 37,210 +1,060 | +3% | +$260K | |||
| $8.93M | 4.45% | 105,784 -22,109 | -17% | -$1.87M | |||
| $6.73M | 3.35% | 17,916 +7 | +0% | +$2.63K | |||
| $5.6M | 2.79% | 51,667 -4,322 | -8% | -$468K | |||
| $5.52M | 2.75% | 266,108 +1,037 | +0.4% | +$21.5K | |||
| $5.36M | 2.67% | 394,824 | New | +$5.36M | |||
| $4.77M | 2.38% | 238,924 -6,945 | -3% | -$139K | |||
| $4.37M | 2.17% | 130,326 -5,852 | -4% | -$196K | |||
| $3.99M | 1.99% | 93,934 +21,279 | +29% | +$905K | |||
| $3.81M | 1.9% | 43,361 +3,639 | +9% | +$319K | |||
| $3.66M | 1.83% | 32,394 +1,012 | +3% | +$114K | |||
| $3.54M | 1.76% | 12,293 +884 | +8% | +$255K | |||
| $3.52M | 1.75% | 107,968 -5,009 | -4% | -$163K | |||
| $2.72M | 1.36% | 12,858 | New | +$2.72M | |||
| $2.72M | 1.35% | 3,293 -93 | -3% | -$76.8K | |||
| $2.72M | 1.35% | 107,961 -1,500 | -1% | -$37.8K | |||
| $2.66M | 1.33% | 40,136 +2,991 | +8% | +$198K | |||
| $2.43M | 1.21% | 245,537 +40,290 | +20% | +$398K | |||
| $2.4M | 1.19% | 12,594 -7,788 | -38% | -$1.48M | |||
| $2.26M | 1.13% | 95,274 +1,489 | +2% | +$35.3K | |||
| $2.11M | 1.05% | 3,866 +287 | +8% | +$157K |
