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
1
$24.3M 4.9%
3,000,000
+500,000
2
$23.2M 4.68%
800,000
-75,000
3
$22.3M 4.5%
305,000
4
$22.1M 4.45%
450,000
-25,000
5
$20.8M 4.2%
1,000,000
+150,000
6
$20.1M 4.06%
1,150,000
+1,040,000
7
$17.1M 3.45%
661,320
-165,330
8
$16.5M 3.34%
+375,000
9
$16.3M 3.29%
400,000
+100,000
10
$15.9M 3.21%
+500,000
11
$15.3M 3.08%
500,000
+100,000
12
$14.7M 2.97%
250,000
13
$14.3M 2.89%
+250,000
14
$14.2M 2.87%
+250,000
15
$13.2M 2.67%
375,000
-125,000
16
$13.2M 2.65%
125,000
+100,000
17
$12M 2.42%
50,000
18
$11.8M 2.38%
+537,600
19
$11.4M 2.3%
100,000
-25,000
20
$10.6M 2.13%
+110,000
21
$8.85M 1.78%
125,000
+40,000
22
$8.64M 1.74%
325,000
-25,000
23
$8.56M 1.73%
75,000
+25,000
24
$8.41M 1.7%
+850,000
25
$7.56M 1.52%
200,000
-50,000
1
2 3