FI

Firetrail Investments Portfolio holdings

AUM $399M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.73M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$7.44M
5
WFC icon
Wells Fargo
WFC
+$4.81M

Top Sells

1
+$14M
2
+$11.7M
3
+$9.32M
4
TSM icon
TSMC
TSM
+$2.15M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Technology 38.49%
2 Consumer Discretionary 15.31%
3 Financials 14.35%
4 Industrials 12.97%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.15T
$35.6M 8.91%
192,183
-3,466
AAPL icon
2
Apple
AAPL
$4.02T
$35.2M 8.82%
139,315
-6,885
TSM icon
3
TSMC
TSM
$1.44T
$27.9M 6.98%
100,494
-7,769
MA icon
4
Mastercard
MA
$508B
$18.9M 4.73%
33,478
-281
MCK icon
5
McKesson
MCK
$99.5B
$18.8M 4.71%
24,520
-851
IBKR icon
6
Interactive Brokers
IBKR
$27.8B
$17.1M 4.27%
249,740
-171,731
AZO icon
7
AutoZone
AZO
$56.3B
$16.5M 4.13%
3,873
-164
BKNG icon
8
Booking.com
BKNG
$172B
$16.3M 4.08%
3,037
-137
DE icon
9
Deere & Co
DE
$130B
$16.2M 4.05%
35,647
-128
AMD icon
10
Advanced Micro Devices
AMD
$323B
$15.9M 3.97%
98,751
-703
APTV icon
11
Aptiv
APTV
$16.6B
$15.3M 3.84%
179,377
-640
ECL icon
12
Ecolab
ECL
$74.2B
$14.8M 3.69%
54,279
-195
TT icon
13
Trane Technologies
TT
$84.8B
$13.7M 3.43%
32,677
-118
MTN icon
14
Vail Resorts
MTN
$5.6B
$13M 3.26%
87,801
-747
FICO icon
15
Fair Isaac
FICO
$41.6B
$12.5M 3.12%
8,386
+5,205
GXO icon
16
GXO Logistics
GXO
$6.02B
$11.8M 2.96%
225,473
-788
NOW icon
17
ServiceNow
NOW
$162B
$10.3M 2.58%
11,294
-40
FERG icon
18
Ferguson
FERG
$45.2B
$10.1M 2.53%
45,352
-441
DAR icon
19
Darling Ingredients
DAR
$5.47B
$9.66M 2.42%
315,325
-1,137
ICLR icon
20
Icon
ICLR
$13.7B
$9.25M 2.32%
53,265
-188
MCO icon
21
Moody's
MCO
$89B
$9.08M 2.27%
+19,205
TENB icon
22
Tenable Holdings
TENB
$2.94B
$8.84M 2.22%
305,642
-1,087
ELV icon
23
Elevance Health
ELV
$76.9B
$8.49M 2.13%
26,464
-96
ALC icon
24
Alcon
ALC
$38.9B
$8.12M 2.03%
109,778
-389
KEYS icon
25
Keysight
KEYS
$34B
$7.58M 1.9%
+43,685
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