FI
Firetrail Investments Portfolio holdings
AUM $383M
1-Year Return
23.34%
This Quarter Return
+14.55%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
28
New
3
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$18.9M |
| 2 |
Vail Resorts
MTN
|
+$13.9M |
| 3 |
Fair Isaac
FICO
|
+$5.79M |
| 4 |
Icon
ICLR
|
+$2.88M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.53M |
Top Sells
| 1 |
Visa
V
|
+$22.1M |
| 2 |
Builders FirstSource
BLDR
|
+$5.47M |
| 3 |
Rayonier
RYN
|
+$3.93M |
| 4 |
Darling Ingredients
DAR
|
+$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rayonier
RYN
$3.97B
| $5.29M | 1.38% |
239,578
-177,626
| -43% | -$3.93M |
|
|
27
Builders FirstSource
BLDR
$14.3B
| – | – |
-43,335
| Closed | -$5.47M |
|
|
28
Visa
V
$672B
| – | – |
-62,257
| Closed | -$22.1M |
|