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
51
$1.17M 0.5%
+27,489
52
$1.07M 0.45%
32,026
-1,194
53
$1.06M 0.45%
28,264
-987
54
$1.03M 0.44%
12,800
-424
55
$1.03M 0.44%
+13,015
56
$1M 0.43%
18,449
-14,305
57
$983K 0.42%
33,982
+10,733
58
$983K 0.42%
3,224
-9,069
59
$933K 0.4%
33,775
-486
60
$928K 0.39%
14,783
-3,751
61
$881K 0.37%
14,626
-2,124
62
$835K 0.36%
2,991
+24
63
$786K 0.33%
15,649
-1,701
64
$771K 0.33%
+14,821
65
$750K 0.32%
22,420
-21,373
66
$730K 0.31%
1,993
+95
67
$714K 0.3%
5,152
+5
68
$700K 0.3%
6,410
-45
69
$690K 0.29%
+11,770
70
$639K 0.27%
14,256
-8,744
71
$611K 0.26%
20,905
+744
72
$600K 0.26%
+13,732
73
$581K 0.25%
745
-2,548
74
$570K 0.24%
81,828
-57,239
75
$546K 0.23%
+4,880
1 2
3
4 5