OL

Owen LaRue Portfolio holdings

AUM $235M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$1.15M
4
PLTR icon
Palantir
PLTR
+$853K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$827K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$1.64M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K
5
ACLS icon
Axcelis
ACLS
+$745K

Sector Composition

1 Technology 23.14%
2 Financials 6.51%
3 Healthcare 6.49%
4 Consumer Discretionary 4.15%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.96%
3,503
+61
27
$827K 0.91%
+47,500
28
$791K 0.87%
33,528
-741
29
$787K 0.87%
8,705
+5,773
30
$773K 0.85%
145,648
-9,566
31
$753K 0.83%
2,800
-200
32
$737K 0.81%
13,824
+7,299
33
$719K 0.79%
13,860
-15,790
34
$664K 0.73%
2,521
+1,650
35
$664K 0.73%
35,163
+11,658
36
$651K 0.72%
10,328
-506
37
$625K 0.69%
4,924
-5,700
38
$610K 0.67%
33,548
-608
39
$581K 0.64%
8,950
+5,200
40
$544K 0.6%
5,958
-5
41
$501K 0.55%
5,173
-1,582
42
$495K 0.54%
10,083
-38,002
43
$494K 0.54%
875
+143
44
$470K 0.52%
29,418
-8,122
45
$467K 0.51%
11,926
-1,191
46
$432K 0.48%
7,718
-457
47
$422K 0.46%
9,180
-28
48
$368K 0.4%
14,884
-14,499
49
$338K 0.37%
6,759
-203
50
$333K 0.37%
+8,001
1
2
3 4