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
1
$23.4M 9.97%
232,835
-18,590
2
$11.9M 5.07%
87,499
-18,285
3
$11.5M 4.9%
20,898
+387
4
$11M 4.68%
38,003
+793
5
$10.8M 4.58%
52,478
-215
6
$10.3M 4.39%
187,458
-577
7
$8.74M 3.72%
17,568
-348
8
$7.99M 3.4%
50,549
-1,118
9
$6.43M 2.73%
306,564
+40,456
10
$4.75M 2.02%
232,426
-6,498
11
$4.75M 2.02%
48,565
+5,204
12
$4.59M 1.95%
33,015
+621
13
$4.3M 1.83%
122,024
-8,302
14
$3.94M 1.68%
91,421
-2,513
15
$3.92M 1.67%
234,194
+221,505
16
$3.83M 1.63%
107,419
-549
17
$3.52M 1.5%
359,822
+114,285
18
$3.49M 1.48%
48,910
+8,774
19
$3.31M 1.41%
10,250
+64
20
$2.86M 1.22%
5,621
+2,294
21
$2.83M 1.2%
107,361
-600
22
$2.8M 1.19%
+101,700
23
$2.66M 1.13%
+61,794
24
$2.61M 1.11%
3,692
-174
25
$2.55M 1.08%
+86,688
1
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