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
$330M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$11M
4
GXO icon
GXO Logistics
GXO
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.01%
2 Financials 17.6%
3 Industrials 15%
4 Consumer Discretionary 12.88%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 10.16%
74,934
+41,925
2
$20.4M 6.19%
666,292
+360,060
3
$17.8M 5.41%
97,839
+54,774
4
$17.5M 5.3%
29,909
+15,913
5
$17M 5.14%
+97,554
6
$16.2M 4.91%
29,900
+16,595
7
$15.8M 4.8%
3,991
+2,217
8
$15.6M 4.74%
59,601
+33,324
9
$14.6M 4.42%
110,800
+25,346
10
$13M 3.93%
54,437
+25,462
11
$12.7M 3.87%
292,404
+163,802
12
$12.7M 3.84%
65,151
+36,513
13
$12.5M 3.81%
216,630
+121,320
14
$11.3M 3.42%
3,800
+1,900
15
$10.1M 3.07%
+200,126
16
$9.47M 2.87%
39,078
+21,875
17
$9.4M 2.85%
+146,176
18
$9.35M 2.84%
+57,650
19
$8.97M 2.72%
+27,270
20
$8.53M 2.59%
13,183
+6,804
21
$8.06M 2.45%
+114,469
22
$7.32M 2.22%
+18,963
23
$7.12M 2.16%
257,062
+144,039
24
$6.92M 2.1%
437,459
+221,919
25
$6.5M 1.97%
176,898
+99,072
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