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
1
$331M 25.27%
24,468,160
-465,665
2
$45M 3.43%
529,240
-1,486,470
3
$32.2M 2.45%
728,602
-20,150
4
$29.5M 2.25%
432,895
-379,897
5
$28M 2.14%
179,872
-5,000
6
$24.4M 1.86%
691,260
-19,000
7
$17M 1.3%
435,785
-12,150
8
$16.5M 1.26%
656,587
-18,175
9
$12.5M 0.95%
309,948
-8,500
10
$11.2M 0.86%
380,700
-10,600
11
$10.1M 0.77%
157,555
-4,380
12
$7.92M 0.6%
640,071
-17,000
13
$6.83M 0.52%
642,200
-17,800
14
$5.86M 0.45%
1,081,954
-29,150
15
$5.55M 0.42%
2,117,646
-58,000
16
$4.87M 0.37%
694,028
-19,750
17
$3.56M 0.27%
961,251
18
$209K 0.02%
27,717
19
$122K 0.01%
490,000
20
$118K 0.01%
735,000
21
$32.8K ﹤0.01%
895,000
22
$20.2K ﹤0.01%
489,999
23
$7.08K ﹤0.01%
1,042
24
– –
-52,928
25
– –
0
1
2