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
1
$26.6M 5.47%
395,000
+250,000
2
$25.8M 5.3%
875,000
-50,000
3
$25.6M 5.27%
826,650
+505,175
4
$24.5M 5.03%
475,000
+45,000
5
$23.6M 4.85%
580,000
-175,000
6
$21M 4.32%
2,500,000
+1,175,000
7
$20.1M 4.14%
305,000
-50,000
8
$18.3M 3.76%
500,000
+250,000
9
$17.9M 3.68%
550,000
-395,000
10
$16.1M 3.31%
950,000
+270,000
11
$15.6M 3.22%
+125,000
12
$15.6M 3.2%
+850,000
13
$13.2M 2.72%
+250,000
14
$12.8M 2.63%
250,000
-300,000
15
$12.5M 2.57%
+50,000
16
$11.7M 2.41%
300,000
17
$11.4M 2.34%
400,000
-100,000
18
$11.4M 2.33%
+325,000
19
$11.3M 2.32%
350,000
+150,000
20
$11.2M 2.31%
250,000
-150,000
21
$11M 2.27%
+150,000
22
$11M 2.27%
+500,000
23
$10.8M 2.22%
+300,000
24
$10.2M 2.1%
350,000
-250,000
25
$8.94M 1.84%
+300,000
1
2 3