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
51
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