REFI
Requisite Energy Fund I Portfolio holdings
AUM
$256M
This Quarter Return
-22.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$57.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.6M |
| 3 |
Mr. Cooper
COOP
|
$30.4M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.3M |
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% |
