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
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.35M
3
+$5.72M
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$4.43M
5
MRK icon
Merck
MRK
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.89%
2 Industrials 6.47%
3 Consumer Discretionary 5.94%
4 Healthcare 5.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.32%
+6,267
52
$298K 0.32%
+2,953
53
$294K 0.32%
+7,289
54
$276K 0.3%
+6,202
55
$266K 0.29%
+4,479
56
$259K 0.28%
+11,129
57
$253K 0.27%
+16,879
58
$249K 0.27%
+2,330
59
$249K 0.27%
+1,002
60
$243K 0.26%
+2,006
61
$242K 0.26%
+10,486
62
$238K 0.26%
+4,386
63
$236K 0.26%
+15,639
64
$235K 0.25%
+4,690
65
$224K 0.24%
+1,562
66
$221K 0.24%
+10,523
67
$214K 0.23%
+42,422
68
$212K 0.23%
+4,833
69
$204K 0.22%
+4,931
70
$204K 0.22%
+2,403
71
$42K 0.05%
+10,400
72
$7.76K 0.01%
+79
1 2
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