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
51
– –
-400,000
52
– –
-100,000
53
– –
-462,623
54
– –
-400,000
55
– –
-500,000
56
– –
-1,000,000
57
– –
-750,000
58
– –
-125,000
59
– –
-1,000,000
1 2
3