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REFI
Requisite Energy Fund I Portfolio holdings
AUM
$256M
This Fund
S&P 500
This Quarter
Est. Return
-22.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
114.5%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
+$73.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.7M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$37.2M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.3M |
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 | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$46.6B
| $57.5M | 22.49% |
+8,784,840
| New | +$73.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $39.6M | 15.5% |
+157,302
| New | +$42.7M |
|
|
COOP
3
DELISTED
Mr. Cooper
COOP
| $30.4M | 11.88% |
+2,601,483
| New | +$37.2M |
|
|
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $14M | 5.5% |
+281,238
| New | +$14M |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.7B
| $11.3M | 4.44% |
+112,142
| New | +$12.3M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 4.01% |
+195,452
| New | +$10.7M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $10M | 3.92% |
+99,850
| New | +$10.7M |
|
8
Ally Financial
ALLY
$13.8B
| $9.12M | 3.57% |
+402,600
| New | +$10.1M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.75M | 3.42% |
+263,415
| New | +$9.61M |
|
10
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $6.73M | 2.63% |
+134,964
| New | +$6.75M |
|
11
AT&T
T
$150B
| $5.79M | 2.27% |
+268,772
| New | +$6.26M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.79M | 2.26% |
+122,726
| New | +$5.93M |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $5.22M | 2.04% |
+93,448
| New | +$5.24M |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.68M | 1.83% |
+266,365
| New | +$4.95M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.32M | 1.69% |
+62,314
| New | +$4.82M |
|
16
Madison Square Garden
MSGS
$9.3B
| $3.21M | 1.26% |
+16,824
| New | +$3.27M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $2.84M | 1.11% |
+77,970
| New | +$2.89M |
|
18
Range Resources
RRC
$8.54B
| $2.65M | 1.04% |
+276,846
| New | +$4.21M |
|
19
Vanguard S&P 500 ETF
VOO
$982B
| $2.22M | 0.87% |
+9,652
| New | +$2.39M |
|
20
Viper Energy
VNOM
$8.44B
| $2.1M | 0.82% |
+80,650
| New | +$2.64M |
|
21
Microsoft
MSFT
$2.9T
| $1.79M | 0.7% |
+17,666
| New | +$1.89M |
|
22
Iovance Biotherapeutics
IOVA
$1.8B
| $1.33M | 0.52% |
+150,000
| New | +$1.45M |
|
23
Rithm Capital
RITM
$5.06B
| $1.11M | 0.43% |
+75,443
| New | +$1.27M |
|
24
Alibaba
BABA
$269B
| $1.05M | 0.41% |
+7,630
| New | +$1.13M |
|
25
APA Corp
APA
$12.3B
| $957K | 0.37% |
+36,447
| New | +$1.34M |
|
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