Long-term investor
Outbound Financial Inc. @outboundfinancialinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002144328).
Record
- Tracked since 2025-06-30 (472 days), 54 trades recorded
- Returns: week n/a · month n/a · 90 days +6.4% · 6 months +1.2% · 1 year -9.0% · all -4.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V708 · 23.6% · long · since 2025-09-30
- 25434V583 · 10.6% · long · since 2025-09-30
- 025072885 · 7.1% · long · since 2025-09-30
- 25434V567 · 6.0% · long · since 2025-09-30
- 25434V799 · 5.9% · long · since 2025-09-30
- 25434V849 · 5.7% · long · since 2025-09-30
- 25434V732 · 3.1% · long · since 2025-09-30
- 25434V864 · 2.6% · long · since 2025-09-30
- PLTR · 2.5% · long · since 2025-09-30
- 25434V591 · 2.5% · long · since 2025-09-30
- 025072703 · 2.4% · long · since 2025-09-30
- 25239Y220 · 2.2% · long · since 2026-09-30