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
$486M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.7M
3
+$15.6M
4
VST icon
Vistra
VST
+$15.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.2M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$15.4M
4
HAL icon
Halliburton
HAL
+$15M
5
OKE icon
Oneok
OKE
+$13.9M

Sector Composition

1 Energy 66.98%
2 Industrials 12.39%
3 Utilities 7.95%
4 Materials 5.92%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.72%
1,500,000
-325,000
27
$7.16M 1.47%
+150,000
28
$6.7M 1.38%
+300,000
29
$6.69M 1.38%
85,000
-30,000
30
$6.42M 1.32%
+50,000
31
$6.33M 1.3%
+650,000
32
$6.25M 1.29%
1,500,000
+250,000
33
$4.92M 1.01%
325,000
34
$4.48M 0.92%
+35,000
35
$4.42M 0.91%
35,000
-150,000
36
$4.26M 0.88%
+250,000
37
$4.05M 0.83%
60,000
-40,000
38
$3.97M 0.82%
2,000
-1,333
39
$3.42M 0.7%
500,000
40
$3.04M 0.62%
173,570
41
$2.7M 0.55%
25,000
-125,000
42
$2.53M 0.52%
110,000
-500,000
43
$2.46M 0.5%
+134,675
44
– –
-325,000
45
– –
-350,000
46
– –
-750,000
47
– –
-325,000
48
– –
-150,000
49
– –
-250,000
50
– –
-112,500
1
2
3