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
76
$523K 0.22%
27,572
-33,928
77
$508K 0.22%
8,106
-4,550
78
$471K 0.2%
1,959
+28
79
$465K 0.2%
3,246
-1,335
80
$423K 0.18%
5,594
+1,883
81
$422K 0.18%
9,441
-533
82
$361K 0.15%
+9,300
83
$353K 0.15%
622
+21
84
$350K 0.15%
9,484
+1,779
85
$348K 0.15%
10,650
86
$317K 0.13%
8,550
87
$310K 0.13%
3,437
-816
88
$300K 0.13%
11,303
+110
89
$295K 0.13%
400
+9
90
$282K 0.12%
1,137
+3
91
$282K 0.12%
3,989
-92
92
$269K 0.11%
+2,628
93
$253K 0.11%
+1,230
94
$248K 0.11%
+2,502
95
$248K 0.11%
+6,798
96
$240K 0.1%
+4,243
97
$239K 0.1%
896
98
$232K 0.1%
3,700
-39
99
$212K 0.09%
+3,149
100
$184K 0.08%
10,344
-565
1 2 3
4
5