FI
Firetrail Investments Portfolio holdings
AUM
$383M
This Quarter Return
+6.34%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
31
New
4
Increased
15
Reduced
8
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
NVIDIA
NVDA
|
$20.1M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alcon
ALC
|
$9.39M |
| 5 |
Darling Ingredients
DAR
|
$4.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.5M |
| 2 |
Micron Technology
MU
|
$14.6M |
| 3 |
Gates Industrial
GTES
|
$6.92M |
| 4 |
Booking.com
BKNG
|
$5.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $31.9M | 9.18% |
+136,907
| New | +$31.9M |
|
|
2
NVIDIA
NVDA
$4.15T
| $20.1M | 5.8% |
+165,842
| New | +$20.1M |
|
3
Interactive Brokers
IBKR
$27.2B
| $19.3M | 5.56% |
138,749
-27,824
| -17% | -$3.87M |
|
4
TSMC
TSM
$1.18T
| $17M | 4.91% |
98,232
+678
| +0.7% | +$118K |
|
5
Visa
V
$674B
| $16.5M | 4.75% |
60,015
+414
| +0.7% | +$114K |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $16.3M | 4.7% |
98,512
+673
| +0.7% | +$112K |
|
7
American Tower
AMT
$96B
| $15.2M | 4.39% |
65,608
+457
| +0.7% | +$106K |
|
8
Elevance Health
ELV
$72B
| $14.4M | 4.14% |
27,635
-2,265
| -8% | -$1.18M |
|
9
Ecolab
ECL
$78.3B
| $12.8M | 3.7% |
50,374
-4,063
| -7% | -$1.04M |
|
10
AutoZone
AZO
$70.5B
| $12.1M | 3.48% |
3,837
+37
| +1% | +$116K |
|
11
Tenable Holdings
TENB
$3.68B
| $11.9M | 3.43% |
294,459
+2,055
| +0.7% | +$83.2K |
|
12
McKesson
MCK
$85.7B
| $11.9M | 3.41% |
23,994
-5,915
| -20% | -$2.92M |
|
13
Advanced Micro Devices
AMD
$258B
| $11.8M | 3.41% |
72,131
+14,481
| +25% | +$2.37M |
|
|
14
Booking.com
BKNG
$180B
| $11.7M | 3.36% |
2,770
-1,221
| -31% | -$5.14M |
|
15
Equifax
EFX
$29.7B
| $11.6M | 3.33% |
39,355
+277
| +0.7% | +$81.3K |
|
|
16
Darling Ingredients
DAR
$5.33B
| $10.9M | 3.14% |
293,227
+116,329
| +66% | +$4.32M |
|
17
Trane Technologies
TT
$90.7B
| $10.7M | 3.09% |
27,596
+326
| +1% | +$127K |
|
18
Aptiv
APTV
$17B
| $10.7M | 3.08% |
148,850
+34,381
| +30% | +$2.47M |
|
19
GXO Logistics
GXO
$5.92B
| $10.5M | 3.02% |
201,503
+1,377
| +0.7% | +$71.6K |
|
|
20
Deere & Co
DE
$129B
| $10.2M | 2.95% |
+24,566
| New | +$10.2M |
|
|
21
Alcon
ALC
$38.8B
| $9.39M | 2.7% |
+93,993
| New | +$9.39M |
|
|
22
Ryan Specialty Holdings
RYAN
$7.25B
| $9.25M | 2.66% |
139,470
-77,160
| -36% | -$5.12M |
|
23
HDFC Bank
HDB
$179B
| $9.2M | 2.65% |
147,179
+1,003
| +0.7% | +$62.7K |
|
24
United Rentals
URI
$60.6B
| $9.1M | 2.62% |
11,248
-1,935
| -15% | -$1.57M |
|
25
Rayonier
RYN
$4.03B
| $7.92M | 2.28% |
246,287
+1,681
| +0.7% | +$54K |
|