FI
Firetrail Investments Portfolio holdings
AUM
$383M
This Quarter Return
+2.19%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+171%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
62.93%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
27
New
8
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
TSMC
TSM
|
$17M |
| 3 |
Interactive Brokers
IBKR
|
$11M |
| 4 |
GXO Logistics
GXO
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $33.5M | 10.16% |
74,934
+41,925
| +127% | +$18.7M |
|
|
2
Interactive Brokers
IBKR
$27.2B
| $20.4M | 6.19% |
166,573
+90,015
| +118% | +$11M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $17.8M | 5.41% |
97,839
+54,774
| +127% | +$9.98M |
|
4
McKesson
MCK
$85.7B
| $17.5M | 5.3% |
29,909
+15,913
| +114% | +$9.29M |
|
|
5
TSMC
TSM
$1.18T
| $17M | 5.14% |
+97,554
| New | +$17M |
|
6
Elevance Health
ELV
$72B
| $16.2M | 4.91% |
29,900
+16,595
| +125% | +$8.99M |
|
7
Booking.com
BKNG
$180B
| $15.8M | 4.8% |
3,991
+2,217
| +125% | +$8.78M |
|
8
Visa
V
$675B
| $15.6M | 4.74% |
59,601
+33,324
| +127% | +$8.75M |
|
9
Micron Technology
MU
$129B
| $14.6M | 4.42% |
110,800
+25,346
| +30% | +$3.33M |
|
10
Ecolab
ECL
$78.3B
| $13M | 3.93% |
54,437
+25,462
| +88% | +$6.06M |
|
11
Tenable Holdings
TENB
$3.68B
| $12.7M | 3.87% |
292,404
+163,802
| +127% | +$7.14M |
|
12
American Tower
AMT
$95.9B
| $12.7M | 3.84% |
65,151
+36,513
| +127% | +$7.1M |
|
13
Ryan Specialty Holdings
RYAN
$7.25B
| $12.5M | 3.81% |
216,630
+121,320
| +127% | +$7.03M |
|
14
AutoZone
AZO
$70.5B
| $11.3M | 3.42% |
3,800
+1,900
| +100% | +$5.63M |
|
|
15
GXO Logistics
GXO
$5.92B
| $10.1M | 3.07% |
+200,126
| New | +$10.1M |
|
16
Equifax
EFX
$29.7B
| $9.47M | 2.87% |
39,078
+21,875
| +127% | +$5.3M |
|
17
HDFC Bank
HDB
$179B
| $9.4M | 2.85% |
+146,176
| New | +$9.4M |
|
18
Advanced Micro Devices
AMD
$258B
| $9.35M | 2.84% |
+57,650
| New | +$9.35M |
|
19
Trane Technologies
TT
$90.7B
| $8.97M | 2.72% |
+27,270
| New | +$8.97M |
|
20
United Rentals
URI
$60.6B
| $8.53M | 2.59% |
13,183
+6,804
| +107% | +$4.4M |
|
21
Aptiv
APTV
$17B
| $8.06M | 2.45% |
+114,469
| New | +$8.06M |
|
22
Ulta Beauty
ULTA
$22.2B
| $7.32M | 2.22% |
+18,963
| New | +$7.32M |
|
23
Rayonier
RYN
$4.03B
| $7.12M | 2.16% |
244,606
+137,059
| +127% | +$3.99M |
|
24
Gates Industrial
GTES
$6.43B
| $6.92M | 2.1% |
437,459
+221,919
| +103% | +$3.51M |
|
25
Darling Ingredients
DAR
$5.33B
| $6.5M | 1.97% |
176,898
+99,072
| +127% | +$3.64M |
|