FPAM
Feynman Point Asset Management Portfolio holdings
AUM
$29.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$29.1M
AUM Growth
-$21M
(-42%)
Holding
27
Top Buys
| 1 | +$3.64M | |
| 2 | +$1.8M | |
| 3 | +$606K | |
| 4 |
BTGO
BitGo Holdings
BTGO
|
+$416K |
| 5 |
CHRN
ChronoScale
CHRN
|
+$395K |
Top Sells
| 1 | +$14.4M | |
| 2 | +$2.15M | |
| 3 | +$1.69M | |
| 4 |
TeraWulf
WULF
|
+$1.64M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$1.48M |
Sector Composition
| 1 | Financials | 64.68% |
| 2 | Technology | 28.65% |
| 3 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$487B
| – | – |
0
|
|
||
27
iShares Bitcoin Trust
IBIT
$61.2B
| – | – |
0
|
|