SA

Steadfast Advisors Portfolio holdings

AUM $200M
This Quarter Return
-0.89%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$40M
Cap. Flow %
-27.49%
Top 10 Hldgs %
55.29%
Holding
76
New
17
Increased
9
Reduced
16
Closed
22

Top Buys

1
EXPE icon
Expedia Group
EXPE
$6.75M
2
AAPL icon
Apple
AAPL
$6.57M
3
W icon
Wayfair
W
$4.48M
4
GPOR
Gulfport Energy Corp.
GPOR
$4.36M
5
CTRA icon
Coterra Energy
CTRA
$4.33M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$10.7M
2
MSFT icon
Microsoft
MSFT
$8.96M
3
CHTR icon
Charter Communications
CHTR
$5.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
$5.1M
5
AGN
Allergan plc
AGN
$4.77M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 16.18%
3 Energy 12.35%
4 Communication Services 10.48%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$24.8B
$1.8M 1.07%
85,928
-9,568
-10% -$200K
XIFR
27
XPLR Infrastructure, LP
XIFR
$975M
$1.65M 0.98%
60,783
-3,967
-6% -$108K
NG icon
28
NovaGold Resources
NG
$2.72B
$1.62M 0.96%
320,551
– –
NFLX icon
29
Netflix
NFLX
$516B
$1.52M 0.9%
14,896
-1,108
-7% -$113K
CWEN icon
30
Clearway Energy Class C
CWEN
$3.38B
$1.48M 0.88%
104,195
+21,713
+26% +$309K
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$1.43M 0.85%
346,400
+205,768
+146% +$848K
ADSK icon
32
Autodesk
ADSK
$68.3B
$1.41M 0.84%
+24,182
New +$1.41M
RICE
33
DELISTED
Rice Energy Inc.
RICE
$1.33M 0.79%
+95,497
New +$1.33M
AMZN icon
34
Amazon
AMZN
$2.4T
$1.3M 0.77%
+2,195
New +$1.3M
OVV icon
35
Ovintiv
OVV
$11B
$1.27M 0.75%
+208,625
New +$1.27M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.63%
+34,757
New +$1.06M
NRG icon
37
NRG Energy
NRG
$28.1B
$1.03M 0.61%
+79,490
New +$1.03M
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$932K 0.55%
+38,446
New +$932K
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$779K 0.46%
+34,271
New +$779K
CFG icon
40
Citizens Financial Group
CFG
$22.3B
$777K 0.46%
+37,084
New +$777K
CWEN.A icon
41
Clearway Energy Class A
CWEN.A
$3.2B
$744K 0.44%
54,848
-5,873
-10% -$79.7K
GME icon
42
GameStop
GME
$10.5B
$546K 0.32%
+17,214
New +$546K
ELEC
43
DELISTED
Electrum Special Acquisition Corporation
ELEC
$392K 0.23%
40,645
– –
HIFR
44
DELISTED
InfraREIT, Inc.
HIFR
$303K 0.18%
17,797
-22,952
-56% -$391K
BUFF
45
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$207K 0.12%
+8,085
New +$207K
GLBL
46
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$166K 0.1%
69,825
– –
ELECW
47
DELISTED
Electrum Special Acquisition Corporation
ELECW
$8K ﹤0.01%
40,645
– –
AAP icon
48
Advance Auto Parts
AAP
$3.57B
– –
-21,012
Closed -$3.16M
BHC icon
49
Bausch Health
BHC
$2.84B
– –
-35,822
Closed -$3.64M
BIIB icon
50
Biogen
BIIB
$20.5B
– –
-7,045
Closed -$2.16M
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