PC

Precocity Capital Portfolio holdings

AUM $352M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
-21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$16.2M
4
FDX icon
FedEx
FDX
+$15.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 53.71%
2 Industrials 19.55%
3 Materials 7.44%
4 Consumer Staples 5.59%
5 Utilities 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 2.26%
+200,000
27
$7.47M 2.21%
+350,000
28
$7.29M 2.16%
+500,000
29
$6.83M 2.02%
+100,000
30
$6M 1.78%
+50,000
31
$5.89M 1.75%
+500,000
32
$5.05M 1.5%
+50,000
33
$4.99M 1.48%
+1,000,000
34
$4.91M 1.46%
+150,000
35
$4.22M 1.25%
+250,000
1
2