FC

Finepoint Capital Portfolio holdings

AUM $543M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$126M
2 +$32.6M
3 +$25.9M
4
QXO
QXO Inc
QXO
+$6.31M
5
SWTX
SpringWorks Therapeutics
SWTX
+$889K

Sector Composition

1 Industrials 55.89%
2 Healthcare 31.46%
3 Communication Services 12.57%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0