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
$122M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.82M
3
+$1.72M
4
ELV icon
Elevance Health
ELV
+$968K
5
BLDR icon
Builders FirstSource
BLDR
+$622K

Top Sells

1
+$6.13M
2
+$5.93M
3
+$5.27M
4
NEM icon
Newmont
NEM
+$3.84M
5
HDB icon
HDFC Bank
HDB
+$3.55M

Sector Composition

1 Technology 24.94%
2 Financials 17.42%
3 Industrials 14.13%
4 Healthcare 11.86%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.43%
33,009
+4,085
2
$10.1M 8.29%
85,454
-10,876
3
$8.55M 7.04%
306,232
-5,364
4
$7.51M 6.18%
13,996
+43
5
$7.33M 6.03%
26,277
-528
6
$6.9M 5.68%
13,305
+1,866
7
$6.69M 5.5%
28,975
-4,771
8
$6.5M 5.35%
43,065
-39,309
9
$6.44M 5.29%
1,774
-292
10
$6.36M 5.23%
128,602
+394
11
$5.99M 4.93%
1,900
-578
12
$5.66M 4.66%
28,638
+87
13
$5.29M 4.35%
95,310
+293
14
$4.6M 3.79%
+17,203
15
$4.6M 3.78%
6,379
-4,367
16
$4.16M 3.42%
19,931
+2,981
17
$3.82M 3.14%
+215,540
18
$3.62M 2.98%
77,826
+239
19
$3.57M 2.94%
113,023
+344
20
– –
-38,554
21
– –
-21,705
22
– –
-64,117
23
– –
-110,807
24
– –
-52,392