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
1
$7.9M 8.55%
+62,550
2
$6.35M 6.86%
+65,521
3
$5.72M 6.18%
+123,760
4
$4.43M 4.79%
+219,595
5
$3.59M 3.88%
+32,031
6
$3.47M 3.75%
+66,362
7
$3.42M 3.7%
+19,890
8
$3.42M 3.7%
+156,200
9
$3.22M 3.49%
+50,477
10
$2.73M 2.96%
+6,455
11
$2.48M 2.68%
+74,243
12
$2.41M 2.6%
+212,853
13
$2.4M 2.59%
+28,169
14
$2.32M 2.51%
+17,043
15
$2.17M 2.34%
+42,346
16
$2.08M 2.25%
+52,912
17
$1.93M 2.09%
+21,727
18
$1.9M 2.06%
+71,842
19
$1.76M 1.9%
+34,254
20
$1.7M 1.84%
+43,057
21
$1.66M 1.79%
+3,153
22
$1.64M 1.77%
+40,933
23
$1.61M 1.75%
+7,046
24
$1.33M 1.44%
+29,338
25
$1.03M 1.11%
+40,440
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