FCM
Findell Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+17.71%
1 Year Return
+37.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-1.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
16
New
3
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Root
ROOT
|
$11.3M |
| 2 |
ODP
ODP
|
$10.2M |
| 3 |
AEVA
Aeva Technologies
AEVA
|
$7.56M |
| 4 |
Chemours
CC
|
$7.45M |
| 5 |
Liquidia Corp
LQDA
|
$1.37M |
Top Sells
| 1 |
Groupon
GRPN
|
$6.57M |
| 2 |
Mineralys Therapeutics
MLYS
|
$6.35M |
| 3 |
Xponential Fitness
XPOF
|
$4.83M |
| 4 |
VF Corp
VFC
|
$4.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $58.9M | 28.69% | 1,379,480 -5,000 | -0.4% | -$214K |
|
|
2
Liquidia Corp
LQDA
$2.38B
| $37.4M | 18.2% | 3,000,000 +110,000 | +4% | +$1.37M |
|
|
3
ODP
ODP
$610M
| $23.7M | 11.52% | 1,305,000 +565,000 | +76% | +$10.2M |
|
4
Oportun Financial
OPRT
$291M
| $20.3M | 9.89% | 2,836,300 -565,000 | -17% | -$4.05M |
|
|
5
The GEO Group
GEO
$2.94B
| $13.9M | 6.76% | 580,000 -170,000 | -23% | -$4.07M |
|
6
Valaris
VAL
$3.54B
| $12.6M | 6.15% | 300,000 -60,000 | -17% | -$2.53M |
|
|
7
Root
ROOT
$1.42B
| $11.3M | 5.48% | +87,917 | New | +$11.3M |
|
|
AEVA
8
Aeva Technologies
AEVA
$834M
| $7.56M | 3.68% | +200,000 | New | +$7.56M |
|
|
9
Chemours
CC
$2.31B
| $7.45M | 3.63% | +651,000 | New | +$7.45M |
|
10
Endava
DAVA
$873M
| $5.82M | 2.84% | 380,000 -55,000 | -13% | -$843K |
|
11
eHealth
EHTH
$118M
| $5.22M | 2.54% | 1,200,000 -66,000 | -5% | -$287K |
|
12
European Wax Center
EWCZ
$186M
| – | – | -249,700 | Closed | -$986K |
|
|
13
Groupon
GRPN
$1.06B
| – | – | -350,000 | Closed | -$6.57M |
|
|
14
Mineralys Therapeutics
MLYS
$1.03B
| – | – | -400,000 | Closed | -$6.35M |
|
|
15
VF Corp
VFC
$5.91B
| – | – | -300,000 | Closed | -$4.66M |
|
|
16
Xponential Fitness
XPOF
$295M
| – | – | -580,000 | Closed | -$4.83M |
|