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
$191M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.27M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$920K
5
AAPL icon
Apple
AAPL
+$867K

Top Sells

1
+$9.8M
2
+$7.36M
3
+$2.03M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.29M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$897K

Sector Composition

1 Technology 22.64%
2 Financials 6.24%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.61%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.41%
198,636
+170,944
2
$13.7M 7.14%
54,534
+3,463
3
$10.9M 5.69%
192,807
-252
4
$10.2M 5.33%
19,947
+417
5
$9.67M 5.05%
127,893
+1,430
6
$8.67M 4.53%
36,150
+116
7
$7.55M 3.94%
17,909
+3,012
8
$7.52M 3.93%
55,989
+361
9
$5.42M 2.83%
265,071
+3,332
10
$4.89M 2.55%
245,869
-3,643
11
$4.88M 2.55%
136,178
+5,416
12
$4.47M 2.34%
20,382
+4,194
13
$3.75M 1.96%
31,382
+436
14
$3.59M 1.88%
39,722
-390
15
$3.39M 1.77%
112,977
-11,843
16
$3.1M 1.62%
72,655
+2,685
17
$2.78M 1.45%
109,461
-6,625
18
$2.76M 1.44%
11,409
+3,334
19
$2.61M 1.37%
3,386
-411
20
$2.49M 1.3%
37,145
+1,114
21
$2.27M 1.19%
93,785
+25,591
22
$2.17M 1.13%
9,700
23
$2.05M 1.07%
3,579
-699
24
$1.98M 1.03%
63,275
+32,425
25
$1.89M 0.99%
62,200
-4,006
1
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