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
$192M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.14M
3
+$7.94M
4
GRPN icon
Groupon
GRPN
+$7.24M
5
IBTA icon
Ibotta
IBTA
+$4M

Top Sells

1
+$6.94M
2
+$6.22M
3
+$5.19M
4
VAL icon
Valaris
VAL
+$5.02M
5
ESTA icon
Establishment Labs
ESTA
+$3.59M

Sector Composition

1 Healthcare 43.83%
2 Technology 18.65%
3 Energy 11.74%
4 Financials 7.58%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 22.41%
1,028,100
-83,000
2
$31.9M 16.08%
3,193,539
+793,539
3
$11.6M 5.82%
+1,400,000
4
$10.9M 5.48%
195,000
-90,000
5
$10.3M 5.2%
1,000,000
+150,000
6
$9.96M 5.02%
390,000
+80,000
7
$9.75M 4.91%
3,469,600
8
$9.22M 4.64%
255,000
-75,000
9
$8.14M 4.1%
+130,000
10
$7.79M 3.92%
300,000
-200,000
11
$7.32M 3.68%
360,000
+60,000
12
$7.24M 3.65%
+740,000
13
$4.81M 2.42%
1,180,000
-120,000
14
$4M 2.02%
+65,000
15
$2.47M 1.24%
451,500
-98,500
16
– –
-630,000
17
$0 ﹤0.01%
+75,000
18
– –
-300,000