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
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.31%
2 Real Estate 2.69%
3 Industrials 1.31%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$207K 0.16%
+1,946
102
$201K 0.15%
+5,820
103
$199K 0.15%
+13,035
104
$192K 0.15%
+12,128
105
$158K 0.12%
+15,110
106
$26K 0.02%
+617