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
$347M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.1M
3
+$10.2M
4
ALC icon
Alcon
ALC
+$9.39M
5
DAR icon
Darling Ingredients
DAR
+$4.32M

Top Sells

1
+$33.5M
2
+$14.6M
3
+$6.92M
4
BKNG icon
Booking.com
BKNG
+$5.14M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.12M

Sector Composition

1 Technology 26.72%
2 Industrials 17.13%
3 Financials 15.63%
4 Consumer Discretionary 12.06%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 9.18%
+136,907
2
$20.1M 5.8%
+165,842
3
$19.3M 5.56%
554,996
-111,296
4
$17M 4.91%
98,232
+678
5
$16.5M 4.75%
60,015
+414
6
$16.3M 4.7%
98,512
+673
7
$15.2M 4.39%
65,608
+457
8
$14.4M 4.14%
27,635
-2,265
9
$12.8M 3.7%
50,374
-4,063
10
$12.1M 3.48%
3,837
+37
11
$11.9M 3.43%
294,459
+2,055
12
$11.9M 3.41%
23,994
-5,915
13
$11.8M 3.41%
72,131
+14,481
14
$11.7M 3.36%
2,770
-1,221
15
$11.6M 3.33%
39,355
+277
16
$10.9M 3.14%
293,227
+116,329
17
$10.7M 3.09%
27,596
+326
18
$10.7M 3.08%
148,850
+34,381
19
$10.5M 3.02%
201,503
+1,377
20
$10.2M 2.95%
+24,566
21
$9.39M 2.7%
+93,993
22
$9.25M 2.66%
139,470
-77,160
23
$9.2M 2.65%
147,179
+1,003
24
$9.1M 2.62%
11,248
-1,935
25
$7.92M 2.28%
258,828
+1,766
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