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
1
$25.7M 4.99%
425,000
-25,000
2
$22.7M 4.41%
1,750,000
-1,250,000
3
$22.1M 4.29%
734,800
+73,480
4
$21.6M 4.21%
1,225,200
+1,051,630
5
$21.2M 4.12%
700,000
-100,000
6
$20.9M 4.06%
475,000
-25,000
7
$20.2M 3.93%
310,000
+190,000
8
$19.2M 3.73%
275,000
+25,000
9
$18.2M 3.54%
260,000
-45,000
10
$16.7M 3.25%
400,000
11
$15.8M 3.07%
125,000
+25,000
12
$15.3M 2.98%
500,000
13
$14.2M 2.77%
175,000
+50,000
14
$13.9M 2.71%
+200,000
15
$12.7M 2.47%
350,000
+150,000
16
$12.1M 2.35%
+200,000
17
$11.8M 2.3%
500,000
-500,000
18
$11.5M 2.23%
+300,000
19
$11.3M 2.2%
+75,000
20
$11.2M 2.18%
600,000
+175,000
21
$11.1M 2.16%
470,400
-67,200
22
$10.4M 2.02%
+75,000
23
$10.3M 2%
+330,000
24
$9.85M 1.91%
250,000
+50,000
25
$8.28M 1.61%
250,000
+10,000
1
2 3