F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 4.61%
2 Industrials 3.46%
3 Consumer Discretionary 2.64%
4 Financials 2.17%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-11
302
-740
303
-93
304
-34
305
-3,500
306
-549
307
-910
308
-874
309
-1,200
310
-50
311
-753
312
-30
313
-1,083
314
-9
315
-1,098
316
-50
317
-1,310
318
-251
319
-320
320
-10
321
-8
322
-10
323
-3
324
-357
325
-125