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
101
$169K 0.07%
+14,280
102
$148K 0.06%
13,676
-101
103
$119K 0.05%
25,957
+1,000
104
$94.6K 0.04%
11,415
+215
105
– –
-8,783
106
– –
-30,000
107
– –
-17,061
108
– –
-1,357
109
– –
-12,858
110
– –
-8,780
111
– –
-5,797
112
– –
-3,327
113
– –
-3,010
114
– –
-26,928
115
– –
-1,368
1 2 3 4
5