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
$496M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$15.9M
4
LUV icon
Southwest Airlines
LUV
+$14.3M
5
OKE icon
Oneok
OKE
+$14.2M

Top Sells

1
+$22.5M
2
+$22.3M
3
+$17.9M
4
DINO icon
HF Sinclair
DINO
+$12.8M
5
MRO
Marathon Oil Corporation
MRO
+$12.1M

Sector Composition

1 Energy 62.14%
2 Industrials 15.77%
3 Utilities 10.58%
4 Consumer Discretionary 5.62%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.47%
+200,000
27
$7.19M 1.45%
+300,000
28
$7.18M 1.45%
+425,000
29
$6.65M 1.34%
+600,000
30
$6.6M 1.33%
+30,000
31
$6.6M 1.33%
+120,000
32
$6.5M 1.31%
1,500,000
33
$6.49M 1.31%
+300,000
34
$5.84M 1.18%
+240,000
35
$5.67M 1.14%
325,000
36
$5.56M 1.12%
+350,000
37
$5.33M 1.07%
350,000
+100,000
38
$5.25M 1.06%
+17,500
39
$4.69M 0.95%
100,000
-480,000
40
$4.43M 0.89%
35,000
41
$4.3M 0.87%
+300,000
42
$3.79M 0.76%
+100,000
43
$3.6M 0.73%
500,000
-150,000
44
$3.44M 0.69%
1,500,000
45
$3.24M 0.65%
50,000
-345,000
46
$3.23M 0.65%
200,000
-750,000
47
$3.03M 0.61%
100,000
-250,000
48
$2.67M 0.54%
173,570
49
$2.13M 0.43%
30,000
-30,000
50
$1.98M 0.4%
+140,000
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