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
$493M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.8M
3
+$18.1M
4
NEE icon
NextEra Energy
NEE
+$11M
5
XPO icon
XPO
XPO
+$10.8M

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
1
$29.4M 5.95%
945,000
+245,000
2
$26.1M 5.3%
755,000
+255,000
3
$24.4M 4.94%
925,000
+175,000
4
$21.1M 4.27%
+430,000
5
$19.9M 4.04%
355,000
+155,000
6
$19.8M 4.01%
+550,000
7
$18.1M 3.67%
+185,000
8
$17M 3.45%
600,000
+350,000
9
$15.4M 3.13%
325,000
+100,000
10
$15M 3.03%
325,000
-110,000
11
$14.5M 2.94%
150,000
12
$13.9M 2.81%
250,000
+75,000
13
$13.4M 2.71%
400,000
+250,000
14
$12.8M 2.59%
500,000
15
$12.8M 2.59%
610,000
+360,000
16
$12.1M 2.45%
1,325,000
+225,000
17
$11.5M 2.33%
1,000,000
18
$11.4M 2.31%
321,475
-45,925
19
$11.2M 2.26%
1,825,000
+325,000
20
$11M 2.23%
+300,000
21
$10.8M 2.2%
+462,623
22
$10.7M 2.17%
1,000,000
23
$10.1M 2.05%
+145,000
24
$9.36M 1.9%
+350,000
25
$9.22M 1.87%
680,000
+80,000
1
2 3