FI

Firetrail Investments Portfolio holdings

AUM $293M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.35M
3
+$3.76M
4
ELV icon
Elevance Health
ELV
+$1.45M
5
ICLR icon
Icon
ICLR
+$305K

Top Sells

1
+$20.8M
2
+$10.1M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$10M
5
TSM icon
TSMC
TSM
+$7.91M

Sector Composition

1 Technology 36.85%
2 Consumer Discretionary 16.75%
3 Healthcare 13.83%
4 Financials 13.74%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$809B
$5.59M 1.83%
17,262
-6,506
TENB icon
27
Tenable Holdings
TENB
$2.5B
$5.27M 1.73%
222,946
-82,696
WFC icon
28
Wells Fargo
WFC
$231B
$3.97M 1.3%
42,413
-15,382
CDNS icon
29
Cadence Design Systems
CDNS
$100B
$3.62M 1.19%
+11,525
RYN icon
30
Rayonier
RYN
$6.17B
– –
-250,390
FERG icon
31
Ferguson
FERG
$48.4B
– –
-45,352
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