FI
Firetrail Investments Portfolio holdings
AUM $383M
1-Year Return
23.34%
This Quarter Return
+14.55%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
28
New
3
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$18.9M |
| 2 |
Vail Resorts
MTN
|
+$13.9M |
| 3 |
Fair Isaac
FICO
|
+$5.79M |
| 4 |
Icon
ICLR
|
+$2.88M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.53M |
Top Sells
| 1 |
Visa
V
|
+$22.1M |
| 2 |
Builders FirstSource
BLDR
|
+$5.47M |
| 3 |
Rayonier
RYN
|
+$3.93M |
| 4 |
Darling Ingredients
DAR
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$522K |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 13.44% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $30.8M | 8.04% |
195,649
-1,640
| -0.8% | -$258K |
|
|
2
Apple
AAPL
$3.56T
| $29.9M | 7.8% |
146,200
-2,555
| -2% | -$522K |
|
3
TSMC
TSM
$1.36T
| $24.4M | 6.38% |
108,263
-1,929
| -2% | -$435K |
|
4
Interactive Brokers
IBKR
$27.7B
| $23.3M | 6.07% |
421,471
-7,729
| -2% | -$427K |
|
|
5
Mastercard
MA
$534B
| $18.9M | 4.93% |
+33,759
| New | +$18.9M |
|
6
McKesson
MCK
$86.5B
| $18.5M | 4.83% |
25,371
-507
| -2% | -$370K |
|
7
Booking.com
BKNG
$178B
| $18.3M | 4.78% |
3,174
-65
| -2% | -$375K |
|
8
Deere & Co
DE
$128B
| $18.1M | 4.73% |
35,775
-720
| -2% | -$365K |
|
9
AutoZone
AZO
$70.2B
| $14.9M | 3.9% |
4,037
-90
| -2% | -$333K |
|
10
Ecolab
ECL
$75.3B
| $14.6M | 3.82% |
54,474
-1,258
| -2% | -$338K |
|
11
Trane Technologies
TT
$88.8B
| $14.3M | 3.73% |
32,795
-763
| -2% | -$333K |
|
|
12
Advanced Micro Devices
AMD
$261B
| $14.1M | 3.67% |
99,454
+17,912
| +22% | +$2.53M |
|
13
American Tower
AMT
$92.1B
| $14M | 3.64% |
63,375
-1,512
| -2% | -$333K |
|
|
14
Vail Resorts
MTN
$5.58B
| $13.9M | 3.62% |
+88,548
| New | +$13.9M |
|
15
Aptiv
APTV
$18.1B
| $12.2M | 3.19% |
180,017
-4,633
| -3% | -$315K |
|
|
16
Darling Ingredients
DAR
$5.34B
| $12M | 3.12% |
316,462
-28,682
| -8% | -$1.08M |
|
17
ServiceNow
NOW
$194B
| $11.6M | 3.03% |
11,334
-316
| -3% | -$324K |
|
18
GXO Logistics
GXO
$5.84B
| $11M | 2.87% |
226,261
-1,819
| -0.8% | -$88.3K |
|
19
Tenable Holdings
TENB
$3.65B
| $10.3M | 2.69% |
306,729
-8,580
| -3% | -$289K |
|
20
Elevance Health
ELV
$70.2B
| $10.3M | 2.69% |
26,560
-744
| -3% | -$288K |
|
21
Ferguson
FERG
$46.1B
| $9.93M | 2.59% |
45,793
-1,676
| -4% | -$364K |
|
22
Alcon
ALC
$38.6B
| $9.68M | 2.53% |
110,167
-805
| -0.7% | -$70.7K |
|
23
Ryan Specialty Holdings
RYAN
$6.89B
| $9.32M | 2.43% |
137,533
-3,813
| -3% | -$258K |
|
|
24
Icon
ICLR
$13.6B
| $7.75M | 2.02% |
53,453
+19,847
| +59% | +$2.88M |
|
|
25
Fair Isaac
FICO
$37.7B
| $5.79M | 1.51% |
+3,181
| New | +$5.79M |
|