FI

Firetrail Investments Portfolio holdings

AUM $399M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.73M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$7.44M
5
WFC icon
Wells Fargo
WFC
+$4.81M

Top Sells

1
+$14M
2
+$11.7M
3
+$9.32M
4
TSM icon
TSMC
TSM
+$2.15M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Technology 38.49%
2 Consumer Discretionary 15.31%
3 Financials 14.35%
4 Industrials 12.97%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$858B
$7.44M 1.86%
+23,768
RYN icon
27
Rayonier
RYN
$3.36B
$6.29M 1.57%
238,735
-843
WFC icon
28
Wells Fargo
WFC
$289B
$4.81M 1.2%
+57,795
AMT icon
29
American Tower
AMT
$82.2B
– –
-63,375
RYAN icon
30
Ryan Specialty Holdings
RYAN
$6.9B
– –
-137,533
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