FI
Firetrail Investments Portfolio holdings
AUM
$383M
This Quarter Return
+15.66%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-10%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
24
New
2
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Equifax
EFX
|
$4.6M |
| 2 |
Gates Industrial
GTES
|
$3.82M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Elevance Health
ELV
|
$968K |
| 5 |
Builders FirstSource
BLDR
|
$622K |
Top Sells
| 1 |
TSMC
TSM
|
$6.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.93M |
| 3 |
Chubb
CB
|
$5.27M |
| 4 |
Newmont
NEM
|
$3.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $13.9M | 11.43% |
33,009
+4,085
| +14% | +$1.72M |
|
2
Micron Technology
MU
$132B
| $10.1M | 8.29% |
85,454
-10,876
| -11% | -$1.28M |
|
3
Interactive Brokers
IBKR
$28.1B
| $8.55M | 7.04% |
76,558
-1,341
| -2% | -$150K |
|
4
McKesson
MCK
$85.9B
| $7.51M | 6.18% |
13,996
+43
| +0.3% | +$23.1K |
|
5
Visa
V
$676B
| $7.33M | 6.03% |
26,277
-528
| -2% | -$147K |
|
|
6
Elevance Health
ELV
$72.3B
| $6.9M | 5.68% |
13,305
+1,866
| +16% | +$968K |
|
7
Ecolab
ECL
$77.9B
| $6.69M | 5.5% |
28,975
-4,771
| -14% | -$1.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.5M | 5.35% |
43,065
-39,309
| -48% | -$5.93M |
|
9
Booking.com
BKNG
$178B
| $6.44M | 5.29% |
1,774
-292
| -14% | -$1.06M |
|
10
Tenable Holdings
TENB
$3.66B
| $6.36M | 5.23% |
128,602
+394
| +0.3% | +$19.5K |
|
11
AutoZone
AZO
$69.8B
| $5.99M | 4.93% |
1,900
-578
| -23% | -$1.82M |
|
12
American Tower
AMT
$93.2B
| $5.66M | 4.66% |
28,638
+87
| +0.3% | +$17.2K |
|
13
Ryan Specialty Holdings
RYAN
$7.11B
| $5.29M | 4.35% |
95,310
+293
| +0.3% | +$16.3K |
|
|
14
Equifax
EFX
$29.2B
| $4.6M | 3.79% |
+17,203
| New | +$4.6M |
|
15
United Rentals
URI
$61.4B
| $4.6M | 3.78% |
6,379
-4,367
| -41% | -$3.15M |
|
|
16
Builders FirstSource
BLDR
$15.2B
| $4.16M | 3.42% |
19,931
+2,981
| +18% | +$622K |
|
|
17
Gates Industrial
GTES
$6.45B
| $3.82M | 3.14% |
+215,540
| New | +$3.82M |
|
18
Darling Ingredients
DAR
$5.24B
| $3.62M | 2.98% |
77,826
+239
| +0.3% | +$11.1K |
|
19
Rayonier
RYN
$3.98B
| $3.57M | 2.94% |
107,547
+328
| +0.3% | +$10.9K |
|
20
Aptiv
APTV
$17B
| – | – |
-38,554
| Closed | -$3.37M |
|
|
21
Chubb
CB
$110B
| – | – |
-21,705
| Closed | -$5.27M |
|
|
22
HDFC Bank
HDB
$178B
| – | – |
-64,117
| Closed | -$3.55M |
|
|
23
Newmont
NEM
$83.3B
| – | – |
-110,807
| Closed | -$3.84M |
|
|
24
TSMC
TSM
$1.18T
| – | – |
-52,392
| Closed | -$6.13M |
|