PC

Precocity Capital Portfolio holdings

AUM $352M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17M
3
+$16.5M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$10M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$15.7M
4
JBLU icon
JetBlue
JBLU
+$13.2M
5
FDX icon
FedEx
FDX
+$13M

Sector Composition

1 Energy 64.32%
2 Industrials 13.66%
3 Utilities 6.33%
4 Materials 5.95%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-115,000
52
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-175,000
53
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54
– –
-300,000
55
– –
-338,390
56
– –
-6,250
57
– –
-75,000
58
– –
-75,000
59
– –
-400,000
60
– –
-125,000
61
– –
-50,000
1 2
3