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
$219M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$8.36M
4
CELH icon
Celsius Holdings
CELH
+$6.58M
5
ODP icon
ODP
ODP
+$5.57M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$8.14M
4
EXEL icon
Exelixis
EXEL
+$7.79M
5
CC icon
Chemours
CC
+$7.32M

Sector Composition

1 Healthcare 48.7%
2 Financials 12.05%
3 Energy 8.74%
4 Technology 8.59%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 25.37%
1,346,480
+318,380
2
$36.2M 14.82%
3,080,000
-113,539
3
$14.4M 5.89%
+515,000
4
$13.6M 5.56%
440,000
+50,000
5
$13.5M 5.51%
3,469,600
6
$12.9M 5.28%
1,373,000
+193,000
7
$11.9M 4.87%
269,300
+74,300
8
$8.75M 3.58%
720,000
-20,000
9
$8.36M 3.42%
+180,000
10
$7.22M 2.95%
230,000
-25,000
11
$6.58M 2.69%
+250,000
12
$5.57M 2.28%
+245,000
13
$5.21M 2.13%
80,000
+15,000
14
$1.67M 0.68%
+250,000
15
$762K 0.31%
+1,766
16
– –
-1,400,000
17
– –
-360,000
18
– –
-300,000
19
– –
-451,500
20
– –
-130,000
21
– –
0
22
– –
-1,000,000
23
– –
-75,000