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
$515M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.9M
3
+$12.4M
4
ALK icon
Alaska Air
ALK
+$12.1M
5
KNX icon
Knight Transportation
KNX
+$11.5M

Top Sells

1
+$17.1M
2
+$16.5M
3
+$16.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$13.2M

Sector Composition

1 Energy 61.99%
2 Industrials 16.37%
3 Utilities 8.53%
4 Materials 5.12%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.46%
900,000
+400,000
27
$7.32M 1.42%
+400,000
28
$7.28M 1.42%
+100,000
29
$7.11M 1.38%
+85,000
30
$7.1M 1.38%
+65,000
31
$6.97M 1.36%
+275,000
32
$6.76M 1.31%
+150,000
33
$6.76M 1.31%
+200,000
34
$6.69M 1.3%
+86,475
35
$6.36M 1.24%
125,000
-125,000
36
$6.17M 1.2%
25,000
-5,000
37
$5.81M 1.13%
45,000
-30,000
38
$5.09M 0.99%
325,000
39
$4.64M 0.9%
+165,000
40
$4.41M 0.86%
125,000
+25,000
41
$4.02M 0.78%
60,000
+10,000
42
$3.98M 0.77%
750,000
-750,000
43
$3.88M 0.75%
+250,000
44
$3.71M 0.72%
+200,000
45
$3.6M 0.7%
200,000
-950,000
46
$3.15M 0.61%
+75,000
47
$3.11M 0.6%
25,000
-100,000
48
$2.81M 0.55%
+100,000
49
$1.96M 0.38%
134,675
50
– –
-100,000
1
2
3