REFI

Requisite Energy Fund I Portfolio holdings

AUM $256M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.9%
2 Financials 17.89%
3 Communication Services 3.63%
4 Energy 3.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVNA icon
1
Carvana
CVNA
$45.6B
$57.5M 22.49%
+1,756,968
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$39.6M 15.5%
+157,302
COOP
3
DELISTED
Mr. Cooper
COOP
$30.4M 11.88%
+2,601,483
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$14M 5.5%
+281,238
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.4B
$11.3M 4.44%
+112,142
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10.2M 4.01%
+195,452
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$10M 3.92%
+99,850
ALLY icon
8
Ally Financial
ALLY
$12.1B
$9.12M 3.57%
+402,600
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.75M 3.42%
+263,415
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.58B
$6.73M 2.63%
+134,964
T icon
11
AT&T
T
$176B
$5.79M 2.27%
+268,772
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.79M 2.26%
+122,726
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$5.22M 2.04%
+93,448
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.68M 1.83%
+266,365
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$4.32M 1.69%
+62,314
MSGS icon
16
Madison Square Garden
MSGS
$5.32B
$3.21M 1.26%
+16,824
VER
17
DELISTED
VEREIT, Inc.
VER
$2.84M 1.11%
+77,970
RRC icon
18
Range Resources
RRC
$8.93B
$2.65M 1.04%
+276,846
VOO icon
19
Vanguard S&P 500 ETF
VOO
$776B
$2.22M 0.87%
+9,652
VNOM icon
20
Viper Energy
VNOM
$6.36B
$2.1M 0.82%
+80,650
MSFT icon
21
Microsoft
MSFT
$3.76T
$1.79M 0.7%
+17,666
IOVA icon
22
Iovance Biotherapeutics
IOVA
$941M
$1.33M 0.52%
+150,000
RITM icon
23
Rithm Capital
RITM
$6.12B
$1.11M 0.43%
+75,443
BABA icon
24
Alibaba
BABA
$396B
$1.05M 0.41%
+7,630
APA icon
25
APA Corp
APA
$8.64B
$957K 0.37%
+36,447