FI

Firetrail Investments Portfolio holdings

AUM $383M
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.9M
3
+$5.79M
4
ICLR icon
Icon
ICLR
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

1
+$22.1M
2
+$5.47M
3
+$3.93M
4
DAR icon
Darling Ingredients
DAR
+$1.08M
5
AAPL icon
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 Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$3.4B
$5.29M 1.38%
239,578
-177,626
BLDR icon
27
Builders FirstSource
BLDR
$12.8B
– –
-43,335
V icon
28
Visa
V
$659B
– –
-62,257
1
2