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
$1.88B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$33.6M
3
+$18.9M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$6.04M
5
ATVI
Activision Blizzard
ATVI
+$3.29M

Top Sells

1
+$97.2M
2
+$51.2M
3
+$8.24M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$6.67M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$1.39M

Sector Composition

1 Technology 29.19%
2 Energy 19.95%
3 Real Estate 11.67%
4 Materials 4.62%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.13%
85,000
+75,200
27
$2.45M 0.13%
160,000
28
$2.44M 0.13%
25,000
29
$2.24M 0.12%
40,000
30
$2.16M 0.11%
285,760
+175,860
31
$2.14M 0.11%
14,500
32
$2.12M 0.11%
125,000
33
$1.84M 0.1%
+40,000
34
$1.79M 0.1%
21,200
35
$1.68M 0.09%
50,000
36
$1.58M 0.08%
130,000
37
$1.57M 0.08%
139,300
+49,000
38
$1.56M 0.08%
+6,950
39
$1.54M 0.08%
125,000
40
$1.54M 0.08%
229,000
41
$1.52M 0.08%
87,566
42
$1.39M 0.07%
125,000
43
$1.31M 0.07%
13,299
44
$1.3M 0.07%
29,500
45
$1.21M 0.06%
15,000
46
$1.16M 0.06%
20,000
47
$1.07M 0.06%
390,294
48
$1.06M 0.06%
1,650,000
49
$1.04M 0.06%
15,000
50
$1.03M 0.05%
16,200
1
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