OL

Owen LaRue Portfolio holdings

AUM $263M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.6M
3
+$2.38M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.27M
5
CME icon
CME Group
CME
+$2.25M

Top Sells

1
+$3.55M
2
+$2.75M
3
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.98M

Sector Composition

1 Technology 22.57%
2 Financials 7.58%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.34%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.08%
62,686
+23,879
27
$2.41M 1.03%
10,996
-1,598
28
$2.35M 1%
151,421
-243,403
29
$2.35M 1%
+43,238
30
$2.33M 0.99%
126,496
+69,282
31
$2.28M 0.97%
+8,273
32
$2.26M 0.96%
8,205
+5,247
33
$2.22M 0.94%
+15,618
34
$2.12M 0.9%
7,459
+4,514
35
$2.07M 0.88%
41,151
+3,787
36
$2.02M 0.86%
2,043
+102
37
$2.01M 0.85%
50,846
+3,004
38
$1.87M 0.8%
7,273
-2,975
39
$1.78M 0.76%
5,597
+2,352
40
$1.7M 0.72%
9,002
-297
41
$1.68M 0.71%
68,326
-175
42
$1.66M 0.71%
33,163
+19,477
43
$1.56M 0.67%
70,773
-3,714
44
$1.56M 0.66%
5,285
-874
45
$1.54M 0.65%
62,136
-33,138
46
$1.45M 0.62%
29,088
+13,763
47
$1.42M 0.6%
+2,683
48
$1.37M 0.58%
27,522
+16,755
49
$1.29M 0.55%
+14,400
50
$1.21M 0.51%
+10,840
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