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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 | |
|---|---|---|---|---|---|---|
51
Gyre Therapeutics
GYRE
$725M
| $256K | 0.1% |
+4,333
| New | +$320K |
|
|
HTGM
52
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $254K | 0.1% |
+556
| New | +$345K |
|
53
GE Aerospace
GE
$369B
| $227K | 0.09% |
+6,260
| New | +$283K |
|
54
Energy Transfer Partners
ET
$68.9B
| $189K | 0.07% |
+14,272
| New | +$217K |
|
55
Rocket Pharmaceuticals
RCKT
$407M
| $148K | 0.06% |
+10,000
| New | +$166K |
|
56
NGL Energy Partners
NGL
$1.93B
| $115K | 0.05% |
+12,043
| New | +$123K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $106K | 0.04% |
+1,112
| New | +$117K |
|
58
Annaly Capital Management
NLY
$16.9B
| $101K | 0.04% |
+2,500
| New | +$100K |
|
|
SFE
59
DELISTED
Safeguard Scientifics, Inc.
SFE
| $97K | 0.04% |
+11,200
| New | +$97.7K |
|
60
Qualcomm
QCOM
$188B
| $65K | 0.03% |
+1,150
| New | +$69.8K |
|
61
Banco Santander
SAN
$196B
| $65K | 0.03% |
+15,075
| New | +$68.4K |
|
62
MiMedx Group
MDXG
$627M
| $63K | 0.02% |
+35,000
| New | +$194K |
|
|
MMAT
63
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $8K | ﹤0.01% |
+75
| New | +$11.4K |
|
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