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
76
– –
-3,322
77
– –
-25,750
78
– –
-10,788
1 2 3
4