FI
Firetrail Investments Portfolio holdings
AUM
$383M
This Quarter Return
-0.87%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
27
New
4
Increased
19
Reduced
2
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$11.1M |
| 2 |
ServiceNow
NOW
|
$9.38M |
| 3 |
Ferguson
FERG
|
$7.69M |
| 4 |
Icon
ICLR
|
$5.94M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
United Rentals
URI
|
$7.54M |
| 3 |
Interactive Brokers
IBKR
|
$4.17M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$3.26M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 14.73% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-93,943
| Closed | -$17.8M |
|
|
27
United Rentals
URI
$61.7B
| – | – |
-10,667
| Closed | -$7.54M |
|