LEFT BRAIN COMPOUND GROWTH FUND is a registered fund series of Ultimus Managers Trust (series S000071596). Net assets $9.9M as of 2022-05-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Money Market Obligations Trust | — | $4.1M | 4166.26% |
| Exxon Mobil Corporation | — | $480K | 484.28% |
| EOG Resources, Inc. | — | $411K | 414.54% |
| Western Midstream Partners LP | — | $387K | 390.55% |
| EPAM Systems Inc. | — | $305K | 307.38% |
| AmerisourceBergen Corporation | — | $294K | 296.72% |
| Magellan Midstream Partners LP | — | $259K | 260.80% |
| PBF Holding Company LLC and PBF Finance Corp. | — | $242K | 244.34% |
| CVS Health Corp | — | $232K | 234.27% |
| Schlumberger Limited | — | $230K | 231.85% |
| O'Reilly Automotive Inc. | — | $191K | 192.85% |
| Intercontinental Exchange Inc | — | $184K | 185.94% |
| The Progressive Corporation | — | $179K | 180.67% |
| Fortinet Inc | — | $176K | 178.06% |
| Lockheed Martin Corporation | — | $176K | 177.61% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $9.9M |
| 2022-02-28 | $12.3M |
| 2021-11-30 | $15.8M |
| 2021-08-31 | $15.9M |
| 2021-05-31 | $109K |