FI

Firetrail Investments Portfolio holdings

AUM $305M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$5.97M
4
ICLR icon
Icon
ICLR
+$2.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.95M

Top Sells

1
+$22.1M
2
+$5.47M
3
+$4.25M
4
DAR icon
Darling Ingredients
DAR
+$944K
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

1 Technology 33.12%
2 Consumer Discretionary 15.49%
3 Industrials 13.92%
4 Financials 13.44%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.38%
251,274
-186,298
27
– –
-43,335
28
– –
-62,257
1
2