LEFT BRAIN COMPOUND GROWTH FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Net Assets
$9,911,712
Holdings
34
Latest Report
May 31, 2022
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Money Market Obligations Trust
|
60934N104 | 4,129,476 | $4,129,476 | 41.66% | Long | STIV | |
|
Exxon Mobil Corporation
|
30231G102 | 5,000 | $480,000 | 4.84% | Long | EC | |
| EOG Resources, Inc. | EOG | 3,000 | $410,880 | 4.15% | Long | EC | |
| Western Midstream Partners LP | WES | 14,000 | $387,100 | 3.91% | Long | EC | |
| EPAM Systems Inc. | EPAM | 900 | $304,668 | 3.07% | Long | EC | |
| AmerisourceBergen Corporation | COR | 1,900 | $294,101 | 2.97% | Long | EC | |
|
Magellan Midstream Partners LP
|
559080106 | 5,000 | $258,500 | 2.61% | Long | EC | |
|
PBF Holding Company LLC and PBF Finance Corp.
|
69318FAG3 | 250,000 | $242,188 | 2.44% | Long | DBT | |
| CVS Health Corp | CVS | 2,400 | $232,200 | 2.34% | Long | EC | |
| Schlumberger Limited | SLB | 5,000 | $229,800 | 2.32% | Long | EC | |
| O'Reilly Automotive Inc. | ORLY | 300 | $191,151 | 1.93% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 1,800 | $184,302 | 1.86% | Long | EC | |
| The Progressive Corporation | PGR | 1,500 | $179,070 | 1.81% | Long | EC | |
| Fortinet Inc | FTNT | 600 | $176,484 | 1.78% | Long | EC | |
| Lockheed Martin Corporation | LMT | 400 | $176,044 | 1.78% | Long | EC | |
| Cigna Corporation | CI | 600 | $160,974 | 1.62% | Long | EC | |
| Philip Morris International Inc. | PM | 1,500 | $159,375 | 1.61% | Long | EC | |
| The Kraft Heinz Company | KHC | 4,000 | $151,320 | 1.53% | Long | EC | |
|
SM Energy Co.
|
78454LAL4 | 150,000 | $149,415 | 1.51% | Long | DBT | |
|
American Airlines Group Inc
|
02376RAE2 | 150,000 | $133,205 | 1.34% | Long | DBT | |
| Cleveland-Cliffs Inc | CLF | 5,500 | $127,490 | 1.29% | Long | EC | |
| Rio Tinto PLC | RIO | 1,500 | $110,160 | 1.11% | Long | EC | |
| Palo Alto Networks Inc | PANW | 200 | $100,556 | 1.01% | Long | EC | |
|
Callon Petroleum Company
|
144577AJ2 | 100,000 | $100,000 | 1.01% | Long | DBT | |
|
PBF Logistics and PBF Logistics Finance Corp
|
69318UAB1 | 100,000 | $98,872 | 1.00% | Long | DBT | |
|
Oceaneering International, Inc.
|
675232AA0 | 100,000 | $98,197 | 0.99% | Long | DBT | |
|
Nabors Industries, Inc.
|
62957HAF2 | 100,000 | $96,463 | 0.97% | Long | DBT | |
|
New Residential Investment Corp.
|
64828TAA0 | 100,000 | $94,066 | 0.95% | Long | DBT | |
|
Genesis Energy L.P.
|
37185LAK8 | 100,000 | $92,750 | 0.94% | Long | DBT | |
|
Teva Pharmaceutical Finance Netherlands III B.V.
|
88167AAE1 | 100,000 | $88,716 | 0.90% | Long | DBT | |
|
Corecivic Inc
|
21871NAA9 | 98,000 | $84,679 | 0.85% | Long | DBT | |
|
DISH DBS Corporation
|
25470XAW5 | 70,000 | $64,372 | 0.65% | Long | DBT | |
|
Genworth Financial Inc.
|
37247DAB2 | 59,000 | $51,104 | 0.52% | Long | DBT | |
|
DCP Midstream LP
|
23311P308 | 1,000 | $24,810 | 0.25% | Long | EP |