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
$330M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$17M
3 +$11M
4
GXO icon
GXO Logistics
GXO
+$10.1M
5
GOOGL icon
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 Change
in Stake
Capital Flow
26
$5.45M 1.65%
39,369
+19,438
27
$1.94M 0.59%
+60,000