FI

Firetrail Investments Portfolio holdings

AUM $343M
AUM
$343M
AUM Growth
+$9.51M
Cap. Flow
+$37M
Cap. Flow %
10.76%
Top 10 Hldgs %
56.41%
Holding
27
New
4
Increased
19
Reduced
2
Closed
2

Top Buys

1
$11.1M
2
$9.38M
3
$7.69M
4
$5.94M
5
$1.19M

Top Sells

1
$4.17M
2
$3.26M

Sector Composition

1Technology29.85%
2Industrials14.83%
3Financials14.73%
4Healthcare13.43%
5Consumer Discretionary12.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.4M9.73%148,755
+5,315
+4%
+$1.19M
$22.1M6.42%62,257
+2,092
+3%
+$741K
$21.6M6.29%197,289
+6,592
+3%
+$722K
$18.5M5.38%110,192
+3,824
+4%
+$642K
$18M5.23%107,300
-24,919
-19%
-$4.17M
$17.6M5.13%25,878
+923
+4%
+$628K
$17.3M5.04%36,495
+1,266
+4%
+$601K
$15.9M4.63%4,127
+143
+4%
+$551K
$15.1M4.39%3,239
+113
+4%
+$526K
$14.3M4.16%55,732
+1,914
+4%
+$490K
$14.3M4.16%64,887
+2,204
+4%
+$485K
$12M3.5%27,304
+949
+4%
+$417K
$11.8M3.42%417,204
+32,714
+9%
+$922K
$11.4M3.33%33,558
+1,138
+4%
+$388K
$11.1M3.25%315,309
+10,741
+4%
+$380K
$11.1M3.23%184,650 New
+$11.1M
$10.9M3.17%345,144
+11,821
+4%
+$373K
$10.6M3.07%141,346
-43,596
-24%
-$3.26M
$10.6M3.07%110,972
+3,862
+4%
+$367K
$9.38M2.73%11,650 New
+$9.38M
$9.01M2.62%228,080
+8,386
+4%
+$331K
$8.47M2.47%81,542
+2,998
+4%
+$311K
$7.69M2.24%47,469 New
+$7.69M
$5.94M1.73%33,606 New
+$5.94M
$5.47M1.59%43,335
+1,593
+4%
+$201K
12