SA

Steadfast Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.88M
3
+$4.51M
4
CPAY icon
Corpay
CPAY
+$4.38M
5
CHRD icon
Chord Energy
CHRD
+$4.19M

Top Sells

1
+$7.45M
2
+$6.74M
3
+$6.55M
4
AAPL icon
Apple
AAPL
+$5.93M
5
AGN
Allergan plc
AGN
+$4.5M

Sector Composition

1 Energy 31.22%
2 Technology 22.48%
3 Financials 15.35%
4 Consumer Discretionary 14.93%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$27.8B
$3.71M 1.82%
48,104
-21,139
CMG icon
27
Chipotle Mexican Grill
CMG
$52.8B
$3.01M 1.47%
398,450
-122,550
MA icon
28
Mastercard
MA
$484B
$2.78M 1.36%
26,904
-6
VSAT icon
29
Viasat
VSAT
$6.21B
$1.88M 0.92%
28,383
+12,577
NFLX icon
30
Netflix
NFLX
$373B
$1.73M 0.85%
+139,720
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.66M 0.82%
50,649
-69,981
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.61M 0.79%
+69,913
HUM icon
33
Humana
HUM
$32.9B
$1.56M 0.77%
+7,654
NG icon
34
NovaGold Resources
NG
$4.07B
$1.21M 0.59%
265,611
-54,940
UNIT
35
Uniti Group
UNIT
$1.8B
$914K 0.45%
35,983
-69,426
AMZN icon
36
Amazon
AMZN
$2.56T
$873K 0.43%
23,280
-46,620
FMSA
37
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$769K 0.38%
+65,238
LN
38
DELISTED
LINE Corporation
LN
$745K 0.36%
+21,897
WIN
39
DELISTED
Windstream Holdings Inc
WIN
$595K 0.29%
16,240
-12,640
TRVG
40
trivago
TRVG
$198M
$530K 0.26%
+9,020
TWLO icon
41
Twilio
TWLO
$18.1B
$436K 0.21%
+15,107
ELEC
42
DELISTED
Electrum Special Acquisition Corporation
ELEC
$402K 0.2%
40,645
ELECW
43
DELISTED
Electrum Special Acquisition Corporation
ELECW
$11K 0.01%
40,645
CNP icon
44
CenterPoint Energy
CNP
$25.9B
– –
-290,127
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
-70,814
PBF icon
46
PBF Energy
PBF
$3.42B
– –
-50,945
RIG icon
47
Transocean
RIG
$4.66B
– –
-614,392
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
0
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,074
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,401
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