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
$334M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$3.35M
3 +$3.29M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.93M
5
TT icon
Trane Technologies
TT
+$1.79M

Top Sells

1 +$11.6M
2 +$10.7M
3 +$9.2M
4
ULTA icon
Ulta Beauty
ULTA
+$7.42M
5
IBKR icon
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 Change
in Stake
Capital Flow
26
-147,179
27
-19,094