FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.72M
3
+$1.68M
4
IRBT icon
iRobot
IRBT
+$1.4M
5
MX icon
Magnachip Semiconductor
MX
+$1.34M

Top Sells

1
+$35.7M
2
+$10.3M
3
+$6.56M
4
MOMO
Hello Group
MOMO
+$1.98M
5
STLA icon
Stellantis
STLA
+$1.59M

Sector Composition

1 Industrials 46.59%
2 Technology 21.06%
3 Real Estate 8.61%
4 Financials 4.05%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.09%
43,500
27
$2.79M 0.09%
25,000
28
$2.69M 0.09%
125,000
29
$2.56M 0.08%
66,000
30
$2.55M 0.08%
61,850
-433
31
$2.51M 0.08%
14,500
32
$2.37M 0.08%
40,000
33
$2.27M 0.07%
25,500
34
$2.21M 0.07%
26,500
35
$2.21M 0.07%
119,000
36
$2.19M 0.07%
160,000
37
$2.06M 0.07%
125,000
38
$1.74M 0.06%
41,600
39
$1.51M 0.05%
70,000
40
$1.5M 0.05%
130,000
41
$1.47M 0.05%
24,000
-17,000
42
$1.47M 0.05%
13,299
43
$1.4M 0.05%
+15,000
44
$1.34M 0.04%
+56,200
45
$1.33M 0.04%
20,000
46
$1.31M 0.04%
27,500
-32,500
47
$1.22M 0.04%
43,000
48
$1.11M 0.04%
6,380
49
$1.09M 0.04%
16,200
50
$1.07M 0.03%
+150,000
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