FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+3.88%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-0.36%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,193
New
2
Increased
11
Reduced
11
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$612K |
| 2 |
Nice
NICE
|
$456K |
| 3 |
Chevron
CVX
|
$440K |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$433K |
| 5 |
Olin
OLN
|
$278K |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.36% |
| 4 | Energy | 3.84% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
DSS Inc
DSS
$12.4M
| $3 | ﹤0.01% |
14
| – | – |
|
1177
B&G Foods
BGS
$356M
| – | – |
0
| – | -$3 |
|
|
NBIS
1178
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
78
| – | – |
|
1179
YPF
YPF
$11.6B
| – | – |
-12,000
| Closed | -$110K |
|
1180
Transportadora de Gas del Sur
TGS
$3.83B
| – | – |
-20,000
| Closed | -$236K |
|
1181
Marvell Technology
MRVL
$53.7B
| $0 | ﹤0.01% |
1,000
| – | – |
|
1182
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-118
| Closed | -$8.8K |
|
1183
Celsius Holdings
CELH
$15.8B
| – | – |
-2,200
| Closed | -$229K |
|