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
$343M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.38M
3
+$7.69M
4
ICLR icon
Icon
ICLR
+$5.94M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$17.8M
2
+$7.54M
3
+$4.17M
4
RYAN icon
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-93,943
URI icon
27
United Rentals
URI
$55.4B
– –
-10,667
1
2