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
$447M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$16.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$16.1M
5
CVX icon
Chevron
CVX
+$15.7M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12.5M
4
FTI icon
TechnipFMC
FTI
+$12.2M
5
VMC icon
Vulcan Materials
VMC
+$12M

Sector Composition

1 Energy 59.76%
2 Industrials 20.91%
3 Materials 6.9%
4 Utilities 5.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-118,464
52
– –
-300,000
53
– –
-100,000
54
– –
-504,000
55
– –
-250,000
56
– –
-400,000
57
– –
-200,000
58
– –
-1,000,000
59
– –
-284,237
60
– –
-350,000
61
– –
-62,500
62
– –
-100,000
63
– –
-200,000
64
– –
-100,000
65
– –
-15,000
66
– –
-250,000
67
– –
-1,150,000
68
– –
-350,000
69
– –
-250,000
1 2
3