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
51
$1.7M 0.34%
134,675
52
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53
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55
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56
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-300,000
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-500,000
58
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59
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60
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-500,000
61
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62
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-550,000
63
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-2,000
1 2
3