REFI
Requisite Energy Fund I Portfolio holdings
AUM
$256M
1 Year Est. Return
–
AUM
$256M
AUM Growth
–
Holding
63
Top Buys
| 1 | +$57.5M | |
| 2 | +$39.6M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gyre Therapeutics
GYRE
$719M
| $256K | 0.1% |
+4,333
|
|
||
|
HTGM
52
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $254K | 0.1% |
+556
|
|
||
53
GE Aerospace
GE
$329B
| $227K | 0.09% |
+6,260
|
|
||
54
Energy Transfer Partners
ET
$56.5B
| $189K | 0.07% |
+14,272
|
|
||
55
Rocket Pharmaceuticals
RCKT
$341M
| $148K | 0.06% |
+10,000
|
|
||
56
NGL Energy Partners
NGL
$1.2B
| $115K | 0.05% |
+12,043
|
|
||
57
Vanguard Mid-Cap Value ETF
VOE
$19.2B
| $106K | 0.04% |
+1,112
|
|
||
58
Annaly Capital Management
NLY
$15B
| $101K | 0.04% |
+2,500
|
|
||
|
SFE
59
DELISTED
Safeguard Scientifics, Inc.
SFE
| $97K | 0.04% |
+11,200
|
|
||
60
Qualcomm
QCOM
$184B
| $65K | 0.03% |
+1,150
|
|
||
61
Banco Santander
SAN
$157B
| $65K | 0.03% |
+15,075
|
|
||
62
MiMedx Group
MDXG
$1.1B
| $63K | 0.02% |
+35,000
|
|
||
|
MMAT
63
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $8K | ﹤0.01% |
+75
|
|