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
$185M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$9.49M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.43M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.23M

Top Sells

1
+$8.43M
2
+$6.88M
3
+$5.25M
4
REAL icon
The RealReal
REAL
+$3.63M
5
EHTH icon
eHealth
EHTH
+$1.2M

Sector Composition

1 Healthcare 44.25%
2 Energy 28.72%
3 Financials 6.83%
4 Consumer Discretionary 5.92%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 20.95%
785,020
+218,020
2
$31M 16.28%
2,105,000
+19,000
3
$21.1M 11.05%
280,000
+25,000
4
$15.3M 8.01%
315,000
+5,000
5
$12.8M 6.72%
1,030,000
+25,000
6
$10.9M 5.73%
+250,000
7
$9.49M 4.98%
+400,000
8
$8.69M 4.55%
700,000
+180,000
9
$7.69M 4.03%
1,276,000
-199,000
10
$4.91M 2.57%
2,021,000
+21,000
11
$3.87M 2.03%
500,000
12
$2.43M 1.27%
+60,000
13
$1.22M 0.64%
830,000
14
– –
-1,806,677
15
– –
-18,000
16
– –
-500,000
17
– –
-711,000