FI

Firetrail Investments Portfolio holdings

AUM $305M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.6M
3
+$9.26M
4
ALC icon
Alcon
ALC
+$8.84M
5
DAR icon
Darling Ingredients
DAR
+$4.39M

Top Sells

1
+$33.5M
2
+$14.6M
3
+$6.92M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.82M
5
BKNG icon
Booking.com
BKNG
+$4.68M

Sector Composition

1 Technology 26.72%
2 Industrials 17.13%
3 Financials 15.63%
4 Consumer Discretionary 12.06%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 2.14%
19,094
+131
27
$7.39M 2.13%
38,139
-1,230
28
– –
-437,459
29
– –
-74,934
30
– –
-110,800
31
– –
-60,000
1
2