FI

Firetrail Investments Portfolio holdings

AUM $293M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.32M
3
+$2.14M
4
NOW icon
ServiceNow
NOW
+$2M
5
AMD icon
Advanced Micro Devices
AMD
+$732K

Top Sells

1
+$11.9M
2
+$3.77M
3
+$3.04M
4
DAR icon
Darling Ingredients
DAR
+$3.01M
5
FICO icon
Fair Isaac
FICO
+$1.75M

Sector Composition

1 Technology 38.17%
2 Consumer Discretionary 16.96%
3 Healthcare 12.36%
4 Financials 11.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.31T
$26.2M 8.94%
103,230
+1,276
TSM icon
2
TSMC
TSM
$2.14T
$25.1M 8.58%
74,327
+791
AMZN icon
3
Amazon
AMZN
$2.93T
$21.3M 7.28%
102,439
+55,485
AMD icon
4
Advanced Micro Devices
AMD
$742B
$15.5M 5.29%
76,126
+3,426
NVDA icon
5
NVIDIA
NVDA
$5.23T
$14.7M 5.03%
84,466
+3,882
MCK icon
6
McKesson
MCK
$90.2B
$14.1M 4.82%
16,310
-1,686
DE icon
7
Deere & Co
DE
$155B
$13.4M 4.56%
23,702
-5,383
MA icon
8
Mastercard
MA
$438B
$12.5M 4.28%
25,102
-2,570
KEYS icon
9
Keysight
KEYS
$61.8B
$10.9M 3.73%
38,713
+1,887
DAR icon
10
Darling Ingredients
DAR
$10B
$10.4M 3.56%
168,593
-61,140
ECL icon
11
Ecolab
ECL
$71.8B
$10.3M 3.53%
38,842
-4,785
AZO icon
12
AutoZone
AZO
$57.6B
$10M 3.43%
2,970
+136
WY icon
13
Weyerhaeuser
WY
$17B
$10M 3.42%
410,130
+92,239
APTV icon
14
Aptiv
APTV
$12.3B
$9.59M 3.27%
138,085
+6,851
ELV icon
15
Elevance Health
ELV
$82.1B
$9.47M 3.23%
32,330
+1,575
GXO icon
16
GXO Logistics
GXO
$5.94B
$9.02M 3.08%
173,951
+7,910
MTN icon
17
Vail Resorts
MTN
$4.47B
$8.72M 2.98%
67,930
+3,291
TT icon
18
Trane Technologies
TT
$103B
$8.58M 2.93%
20,588
+1,004
IBKR icon
19
Interactive Brokers
IBKR
$37.6B
$6.93M 2.36%
103,259
+5,033
ICLR icon
20
Icon
ICLR
$9.51B
$6.38M 2.18%
57,624
+2,648
ALC icon
21
Alcon
ALC
$30.5B
$6.26M 2.14%
84,729
+4,117
NOW icon
22
ServiceNow
NOW
$94B
$6.12M 2.09%
58,497
+17,042
JPM icon
23
JPMorgan Chase
JPM
$809B
$5.35M 1.83%
18,172
+910
CDNS icon
24
Cadence Design Systems
CDNS
$100B
$5.2M 1.77%
18,686
+7,161
MCO icon
25
Moody's
MCO
$78.8B
$5.14M 1.75%
11,764
-7,968
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