FI

Firetrail Investments Portfolio holdings

AUM $305M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.35M
3
+$3.76M
4
ELV icon
Elevance Health
ELV
+$1.45M
5
ICLR icon
Icon
ICLR
+$305K

Top Sells

1
+$20.8M
2
+$10.1M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$10M
5
TSM icon
TSMC
TSM
+$7.91M

Sector Composition

1 Technology 36.85%
2 Consumer Discretionary 16.75%
3 Healthcare 13.83%
4 Financials 13.74%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.64T
$27.9M 9.13%
101,954
-37,361
TSM icon
2
TSMC
TSM
$1.71T
$22.5M 7.36%
73,536
-26,958
MA icon
3
Mastercard
MA
$443B
$15.9M 5.2%
27,672
-5,806
AMD icon
4
Advanced Micro Devices
AMD
$328B
$15.6M 5.13%
72,700
-26,051
NVDA icon
5
NVIDIA
NVDA
$4.2T
$15.1M 4.95%
80,584
-111,599
MCK icon
6
McKesson
MCK
$109B
$14.8M 4.86%
17,996
-6,524
DE icon
7
Deere & Co
DE
$151B
$13.6M 4.46%
29,085
-6,562
BKNG icon
8
Booking.com
BKNG
$137B
$11.9M 3.9%
2,214
-823
ECL icon
9
Ecolab
ECL
$72.3B
$11.5M 3.77%
43,627
-10,652
AMZN icon
10
Amazon
AMZN
$2.2T
$10.9M 3.57%
+46,954
ELV icon
11
Elevance Health
ELV
$64.3B
$10.8M 3.55%
30,755
+4,291
MCO icon
12
Moody's
MCO
$77.5B
$10.1M 3.32%
19,732
+527
ICLR icon
13
Icon
ICLR
$7.61B
$10.1M 3.3%
54,976
+1,711
APTV icon
14
Aptiv
APTV
$14.5B
$10M 3.29%
131,234
-48,143
AZO icon
15
AutoZone
AZO
$54.2B
$9.66M 3.17%
2,834
-1,039
GXO icon
16
GXO Logistics
GXO
$5.73B
$8.78M 2.88%
166,041
-59,432
MTN icon
17
Vail Resorts
MTN
$4.68B
$8.63M 2.83%
64,639
-23,162
FICO icon
18
Fair Isaac
FICO
$26.7B
$8.6M 2.82%
5,063
-3,323
DAR icon
19
Darling Ingredients
DAR
$8.75B
$8.31M 2.72%
229,733
-85,592
TT icon
20
Trane Technologies
TT
$90.8B
$7.66M 2.51%
19,584
-13,093
WY icon
21
Weyerhaeuser
WY
$16.2B
$7.57M 2.48%
+317,891
KEYS icon
22
Keysight
KEYS
$47.6B
$7.52M 2.46%
36,826
-6,859
ALC icon
23
Alcon
ALC
$35.9B
$6.47M 2.12%
80,612
-29,166
NOW icon
24
ServiceNow
NOW
$115B
$6.38M 2.09%
41,455
-15,015
IBKR icon
25
Interactive Brokers
IBKR
$29.2B
$6.35M 2.08%
98,226
-151,514
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