FI
Firetrail Investments Portfolio holdings
AUM $343M
This Quarter Return
-0.87%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$9.51M (+3%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.37%
Top 10 Holdings %Top 10 Hldgs %
56.41%
Holding
27
New
4
Increased
19
Reduced
2
Closed
2
Top Buys
| 1 | $11.1M | |
| 2 | $9.38M | |
| 3 | $7.69M | |
| 4 | $5.94M | |
| 5 | $1.19M |
Top Sells
| 1 | $17.8M | |
| 2 | $7.54M | |
| 3 | $4.17M | |
| 4 | $3.26M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 14.73% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 12.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -93,943 | Closed | -$17.8M | |||
| – | – | -10,667 | Closed | -$7.54M |