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
$208M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.86M
3
+$6.35M
4
XPOF icon
Xponential Fitness
XPOF
+$4.83M
5
VFC icon
VF Corp
VFC
+$4.66M

Top Sells

1
+$8.36M
2
+$7.22M
3
+$6.94M
4
CELH icon
Celsius Holdings
CELH
+$6.58M
5
IBTA icon
Ibotta
IBTA
+$5.21M

Sector Composition

1 Healthcare 51.2%
2 Financials 14.03%
3 Industrials 10.53%
4 Consumer Discretionary 9.72%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.38B
$57.5M 27.65%
1,384,480
+38,000
LQDA icon
2
Liquidia Corp
LQDA
$2.17B
$42.6M 20.5%
2,890,000
-190,000
GEO icon
3
The GEO Group
GEO
$2.38B
$21.9M 10.53%
750,000
+235,000
OPRT icon
4
Oportun Financial
OPRT
$236M
$20.7M 9.97%
3,401,300
-68,300
VAL icon
5
Valaris
VAL
$3.97B
$14.1M 6.8%
360,000
+90,700
ODP icon
6
ODP
ODP
$838M
$10.7M 5.16%
740,000
+495,000
DAVA icon
7
Endava
DAVA
$481M
$8.49M 4.08%
435,000
-5,000
EHTH icon
8
eHealth
EHTH
$158M
$8.46M 4.07%
1,266,000
-107,000
GRPN icon
9
Groupon
GRPN
$871M
$6.57M 3.16%
350,000
-370,000
MLYS icon
10
Mineralys Therapeutics
MLYS
$3.04B
$6.35M 3.05%
+400,000
XPOF icon
11
Xponential Fitness
XPOF
$232M
$4.83M 2.32%
+580,000
VFC icon
12
VF Corp
VFC
$5.54B
$4.66M 2.24%
+300,000
EWCZ icon
13
European Wax Center
EWCZ
$165M
$986K 0.47%
249,700
-300
DDS icon
14
Dillards
DDS
$9.4B
– –
-1,766
NE icon
15
Noble Corp
NE
$4.74B
– –
-230,000
QQQ icon
16
Invesco QQQ Trust
QQQ
$402B
– –
0
VRNA
17
DELISTED
Verona Pharma
VRNA
– –
-180,000
IBTA icon
18
Ibotta
IBTA
$894M
– –
-80,000
CELH icon
19
Celsius Holdings
CELH
$15.3B
– –
-250,000