FI
Firetrail Investments Portfolio holdings
AUM
$383M
This Quarter Return
+2.14%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-3.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
27
New
–
Increased
18
Reduced
5
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$4.53M |
| 2 |
Rayonier
RYN
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.35M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$2.93M |
| 5 |
Trane Technologies
TT
|
$1.79M |
Top Sells
| 1 |
Equifax
EFX
|
$11.6M |
| 2 |
Aptiv
APTV
|
$10.7M |
| 3 |
HDFC Bank
HDB
|
$9.2M |
| 4 |
Ulta Beauty
ULTA
|
$7.42M |
| 5 |
Interactive Brokers
IBKR
|
$1.16M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HDFC Bank
HDB
$178B
| – | – |
-147,179
| Closed | -$9.2M |
|
|
27
Ulta Beauty
ULTA
$23.5B
| – | – |
-19,094
| Closed | -$7.42M |
|