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
FICO icon
26
Fair Isaac
FICO
$26.1B
$4.05M 1.38%
3,790
-1,273
TENB icon
27
Tenable Holdings
TENB
$2.5B
$3.97M 1.36%
234,661
+11,715
WFC icon
28
Wells Fargo
WFC
$231B
$3.55M 1.21%
44,565
+2,152
BKNG icon
29
Booking.com
BKNG
$129B
– –
-55,350
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