FI
Firetrail Investments Portfolio holdings
AUM
$383M
This Quarter Return
+2.19%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+171%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
62.93%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
27
New
8
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
TSMC
TSM
|
$17M |
| 3 |
Interactive Brokers
IBKR
|
$11M |
| 4 |
GXO Logistics
GXO
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 17.6% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.2B
| $5.45M | 1.65% |
39,369
+19,438
| +98% | +$2.69M |
|
|
LIF
27
Life360
LIF
$6.75B
| $1.94M | 0.59% |
+60,000
| New | +$1.94M |
|