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
1
$9.98M 10.98%
58,294
-10,250
2
$8.14M 8.96%
164,680
+4,180
3
$5.38M 5.91%
15,009
+747
4
$4.19M 4.61%
208,128
+11,023
5
$4.06M 4.46%
12,847
+1,079
6
$3.65M 4.02%
25,189
+10,436
7
$3.22M 3.54%
5,987
+2,148
8
$3.07M 3.37%
18,184
-619
9
$2.76M 3.03%
63,370
-11,250
10
$2.65M 2.92%
+24,300
11
$2.49M 2.74%
88,237
+3,721
12
$2.38M 2.62%
25,378
+1,119
13
$2.15M 2.36%
76,963
+4,731
14
$1.99M 2.19%
8,655
+1,980
15
$1.97M 2.17%
15,525
-140
16
$1.86M 2.04%
11,085
-5
17
$1.62M 1.79%
15,784
-15,891
18
$1.59M 1.75%
166,939
-55,424
19
$1.55M 1.7%
96,735
+53,325
20
$1.29M 1.42%
39,689
+1,924
21
$1.06M 1.17%
2,819
-73
22
$1.04M 1.14%
9,779
-2,500
23
$933K 1.03%
20,926
+7,047
24
$916K 1.01%
10,381
+2
25
$891K 0.98%
52,494
-1,738
1
2 3 4