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
$200M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.9M
3
+$9.06M
4
CC icon
Chemours
CC
+$6.77M
5
TDS icon
Telephone and Data Systems
TDS
+$6.22M

Top Sells

1
+$10.9M
2
+$8.69M
3
+$4.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.43M
5
CUTR
Cutera, Inc.
CUTR
+$1.22M

Sector Composition

1 Healthcare 45.2%
2 Energy 22.78%
3 Technology 9.95%
4 Financials 7.97%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 24.35%
1,111,100
+326,080
2
$28.8M 13.89%
2,400,000
+295,000
3
$21.2M 10.24%
285,000
+5,000
4
$14.7M 7.11%
330,000
+15,000
5
$11.2M 5.42%
500,000
+100,000
6
$10.9M 5.24%
+850,000
7
$10.1M 4.85%
3,469,600
+1,448,600
8
$9.06M 4.37%
+310,000
9
$6.94M 3.35%
630,000
-400,000
10
$6.77M 3.27%
+300,000
11
$6.22M 3%
+300,000
12
$5.89M 2.84%
1,300,000
+24,000
13
$2.72M 1.31%
550,000
+50,000
14
– –
-250,000
15
– –
-60,000
16
– –
-830,000
17
– –
-700,000