FI
Firetrail Investments Portfolio holdings
AUM
$383M
This Quarter Return
+6.34%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
31
New
4
Increased
15
Reduced
8
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
NVIDIA
NVDA
|
$20.1M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alcon
ALC
|
$9.39M |
| 5 |
Darling Ingredients
DAR
|
$4.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.5M |
| 2 |
Micron Technology
MU
|
$14.6M |
| 3 |
Gates Industrial
GTES
|
$6.92M |
| 4 |
Booking.com
BKNG
|
$5.14M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$5.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.9B
| $7.42M | 2.14% |
19,094
+131
| +0.7% | +$50.9K |
|
27
Builders FirstSource
BLDR
$15.2B
| $7.39M | 2.13% |
38,139
-1,230
| -3% | -$238K |
|
|
28
Gates Industrial
GTES
$6.46B
| – | – |
-437,459
| Closed | -$6.92M |
|
|
29
Microsoft
MSFT
$3.75T
| – | – |
-74,934
| Closed | -$33.5M |
|
|
30
Micron Technology
MU
$133B
| – | – |
-110,800
| Closed | -$14.6M |
|
|
LIF
31
Life360
LIF
$6.75B
| – | – |
-60,000
| Closed | -$1.94M |
|