FI

Firetrail Investments Portfolio holdings

AUM $383M
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.9M
3
+$5.79M
4
ICLR icon
Icon
ICLR
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

1
+$22.1M
2
+$5.47M
3
+$3.93M
4
DAR icon
Darling Ingredients
DAR
+$1.08M
5
AAPL icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$30.8M 8.04%
195,649
-1,640
AAPL icon
2
Apple
AAPL
$4T
$29.9M 7.8%
146,200
-2,555
TSM icon
3
TSMC
TSM
$1.56T
$24.4M 6.38%
108,263
-1,929
IBKR icon
4
Interactive Brokers
IBKR
$31.3B
$23.3M 6.07%
421,471
-7,729
MA icon
5
Mastercard
MA
$496B
$18.9M 4.93%
+33,759
MCK icon
6
McKesson
MCK
$101B
$18.5M 4.83%
25,371
-507
BKNG icon
7
Booking.com
BKNG
$164B
$18.3M 4.78%
3,174
-65
DE icon
8
Deere & Co
DE
$125B
$18.1M 4.73%
35,775
-720
AZO icon
9
AutoZone
AZO
$61.1B
$14.9M 3.9%
4,037
-90
ECL icon
10
Ecolab
ECL
$72.6B
$14.6M 3.82%
54,474
-1,258
TT icon
11
Trane Technologies
TT
$99.5B
$14.3M 3.73%
32,795
-763
AMD icon
12
Advanced Micro Devices
AMD
$416B
$14.1M 3.67%
99,454
+17,912
AMT icon
13
American Tower
AMT
$83.8B
$14M 3.64%
63,375
-1,512
MTN icon
14
Vail Resorts
MTN
$5.33B
$13.9M 3.62%
+88,548
APTV icon
15
Aptiv
APTV
$17.5B
$12.2M 3.19%
180,017
-4,633
DAR icon
16
Darling Ingredients
DAR
$5.07B
$12M 3.12%
316,462
-28,682
NOW icon
17
ServiceNow
NOW
$191B
$11.6M 3.03%
11,334
-316
GXO icon
18
GXO Logistics
GXO
$6.43B
$11M 2.87%
226,261
-1,819
TENB icon
19
Tenable Holdings
TENB
$3.48B
$10.3M 2.69%
306,729
-8,580
ELV icon
20
Elevance Health
ELV
$70.5B
$10.3M 2.69%
26,560
-744
FERG icon
21
Ferguson
FERG
$49.9B
$9.93M 2.59%
45,793
-1,676
ALC icon
22
Alcon
ALC
$36.5B
$9.68M 2.53%
110,167
-805
RYAN icon
23
Ryan Specialty Holdings
RYAN
$7.05B
$9.32M 2.43%
137,533
-3,813
ICLR icon
24
Icon
ICLR
$13.1B
$7.75M 2.02%
53,453
+19,847
FICO icon
25
Fair Isaac
FICO
$39.8B
$5.79M 1.51%
+3,181
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