FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.28%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.11B
AUM Growth
+$3.11B
(+8.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
68
New
11
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$1.72M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.68M |
| 4 |
iRobot
IRBT
|
$1.4M |
| 5 |
Magnachip Semiconductor
MX
|
$1.34M |
Top Sells
| 1 |
MasterCraft Boat Holdings
MCFT
|
$35.7M |
| 2 |
GrafTech
EAF
|
$10.3M |
| 3 |
Booking.com
BKNG
|
$6.56M |
| 4 |
MOMO
Hello Group
MOMO
|
$1.98M |
| 5 |
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% |
