FCM

Findell Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$7.56M
4
CC icon
Chemours
CC
+$7.45M
5
LQDA icon
Liquidia Corp
LQDA
+$1.37M

Top Sells

1
+$6.57M
2
+$6.35M
3
+$4.83M
4
VFC icon
VF Corp
VFC
+$4.66M
5
GEO icon
The GEO Group
GEO
+$4.07M

Sector Composition

1 Healthcare 47.18%
2 Financials 18.02%
3 Consumer Discretionary 11.59%
4 Industrials 6.81%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.39B
$58.9M 28.69%
1,379,480
-5,000
LQDA icon
2
Liquidia Corp
LQDA
$2.1B
$37.4M 18.2%
3,000,000
+110,000
ODP icon
3
ODP
ODP
$840M
$23.7M 11.52%
1,305,000
+565,000
OPRT icon
4
Oportun Financial
OPRT
$235M
$20.3M 9.89%
2,836,300
-565,000
GEO icon
5
The GEO Group
GEO
$2.4B
$13.9M 6.76%
580,000
-170,000
VAL icon
6
Valaris
VAL
$3.9B
$12.6M 6.15%
300,000
-60,000
ROOT icon
7
Root
ROOT
$1.24B
$11.3M 5.48%
+87,917
AEVA
8
Aeva Technologies
AEVA
$920M
$7.56M 3.68%
+200,000
CC icon
9
Chemours
CC
$2B
$7.45M 3.63%
+651,000
DAVA icon
10
Endava
DAVA
$504M
$5.82M 2.84%
380,000
-55,000
EHTH icon
11
eHealth
EHTH
$159M
$5.22M 2.54%
1,200,000
-66,000
EWCZ icon
12
European Wax Center
EWCZ
$169M
– –
-249,700
GRPN icon
13
Groupon
GRPN
$814M
– –
-350,000
MLYS icon
14
Mineralys Therapeutics
MLYS
$3.17B
– –
-400,000
VFC icon
15
VF Corp
VFC
$5.49B
– –
-300,000
XPOF icon
16
Xponential Fitness
XPOF
$236M
– –
-580,000