FI
Firetrail Investments Portfolio holdings
AUM
$383M
This Quarter Return
+12.15%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Micron Technology
MU
|
$8.58M |
| 4 |
Visa
V
|
$7.34M |
| 5 |
Booking.com
BKNG
|
$7.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 20.17% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Communication Services | 9.32% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 9.32% |
+82,374
| New | +$12.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 8.73% |
+28,924
| New | +$11.9M |
|
|
3
Micron Technology
MU
$133B
| $8.58M | 6.32% |
+96,330
| New | +$8.58M |
|
|
4
Visa
V
$683B
| $7.34M | 5.4% |
+26,805
| New | +$7.34M |
|
|
5
Booking.com
BKNG
$181B
| $7.33M | 5.4% |
+2,066
| New | +$7.33M |
|
6
Interactive Brokers
IBKR
$27.7B
| $7.04M | 5.19% |
+77,899
| New | +$7.04M |
|
7
United Rentals
URI
$61.5B
| $6.96M | 5.13% |
+10,746
| New | +$6.96M |
|
8
AutoZone
AZO
$70.2B
| $6.92M | 5.1% |
+2,478
| New | +$6.92M |
|
9
McKesson
MCK
$85.4B
| $6.79M | 5% |
+13,953
| New | +$6.79M |
|
10
Ecolab
ECL
$78.6B
| $6.72M | 4.95% |
+33,746
| New | +$6.72M |
|
11
Tenable Holdings
TENB
$3.74B
| $6.16M | 4.54% |
+128,208
| New | +$6.16M |
|
12
TSMC
TSM
$1.2T
| $6.13M | 4.52% |
+52,392
| New | +$6.13M |
|
13
American Tower
AMT
$95.5B
| $5.68M | 4.19% |
+28,551
| New | +$5.68M |
|
14
Elevance Health
ELV
$71.8B
| $5.57M | 4.1% |
+11,439
| New | +$5.57M |
|
15
Chubb
CB
$110B
| $5.27M | 3.88% |
+21,705
| New | +$5.27M |
|
16
Ryan Specialty Holdings
RYAN
$7.24B
| $4.18M | 3.08% |
+95,017
| New | +$4.18M |
|
17
Newmont
NEM
$81.7B
| $3.84M | 2.83% |
+110,807
| New | +$3.84M |
|
18
HDFC Bank
HDB
$182B
| $3.55M | 2.62% |
+64,117
| New | +$3.55M |
|
19
Darling Ingredients
DAR
$5.37B
| $3.47M | 2.56% |
+77,587
| New | +$3.47M |
|
20
Aptiv
APTV
$17.3B
| $3.37M | 2.48% |
+38,554
| New | +$3.37M |
|
21
Rayonier
RYN
$4.05B
| $3.32M | 2.45% |
+107,219
| New | +$3.32M |
|
22
Builders FirstSource
BLDR
$15.3B
| $2.99M | 2.2% |
+16,950
| New | +$2.99M |
|