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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$8.58M
4
V icon
Visa
V
+$7.34M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$12.6M 9.32%
+82,374
2
$11.9M 8.73%
+28,924
3
$8.58M 6.32%
+96,330
4
$7.34M 5.4%
+26,805
5
$7.33M 5.4%
+2,066
6
$7.04M 5.19%
+311,596
7
$6.96M 5.13%
+10,746
8
$6.92M 5.1%
+2,478
9
$6.79M 5%
+13,953
10
$6.72M 4.95%
+33,746
11
$6.16M 4.54%
+128,208
12
$6.13M 4.52%
+52,392
13
$5.68M 4.19%
+28,551
14
$5.57M 4.1%
+11,439
15
$5.27M 3.88%
+21,705
16
$4.18M 3.08%
+95,017
17
$3.84M 2.83%
+110,807
18
$3.55M 2.62%
+64,117
19
$3.47M 2.56%
+77,587
20
$3.37M 2.48%
+38,554
21
$3.32M 2.45%
+112,679
22
$2.99M 2.2%
+16,950