FC

Finepoint Capital Portfolio holdings

AUM $533M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$467K
3
+$408K
4
ARGX icon
argenx
ARGX
+$202K
5
RLAY icon
Relay Therapeutics
RLAY
+$155K

Top Sells

1
+$192K
2
+$44.9K

Sector Composition

1 Industrials 49.38%
2 Healthcare 31.85%
3 Communication Services 18.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-408,333
28
– –
-548,000
1
2