FI
Firetrail Investments Portfolio holdings
AUM
$383M
This Quarter Return
+2.14%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-3.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
27
New
–
Increased
18
Reduced
5
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$4.53M |
| 2 |
Rayonier
RYN
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.35M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$2.93M |
| 5 |
Trane Technologies
TT
|
$1.79M |
Top Sells
| 1 |
Equifax
EFX
|
$11.6M |
| 2 |
Aptiv
APTV
|
$10.7M |
| 3 |
HDFC Bank
HDB
|
$9.2M |
| 4 |
Ulta Beauty
ULTA
|
$7.42M |
| 5 |
Interactive Brokers
IBKR
|
$1.16M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.1M | 10.8% |
143,440
+6,533
| +5% | +$1.64M |
|
|
2
NVIDIA
NVDA
$4.24T
| $25.7M | 7.7% |
190,697
+24,855
| +15% | +$3.35M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $23.4M | 7.02% |
132,219
-6,530
| -5% | -$1.16M |
|
4
TSMC
TSM
$1.2T
| $21.1M | 6.31% |
106,368
+8,136
| +8% | +$1.61M |
|
5
Visa
V
$683B
| $19.1M | 5.72% |
60,165
+150
| +0.2% | +$47.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 5.35% |
93,943
-4,569
| -5% | -$868K |
|
7
Booking.com
BKNG
$181B
| $15.6M | 4.67% |
3,126
+356
| +13% | +$1.78M |
|
|
8
Deere & Co
DE
$129B
| $15M | 4.49% |
35,229
+10,663
| +43% | +$4.53M |
|
9
McKesson
MCK
$85.4B
| $14.3M | 4.28% |
24,955
+961
| +4% | +$550K |
|
10
AutoZone
AZO
$70.2B
| $12.8M | 3.83% |
3,984
+147
| +4% | +$472K |
|
11
Ecolab
ECL
$78.6B
| $12.7M | 3.79% |
53,818
+3,444
| +7% | +$810K |
|
12
Tenable Holdings
TENB
$3.74B
| $12M | 3.61% |
304,568
+10,109
| +3% | +$400K |
|
|
13
Trane Technologies
TT
$92.5B
| $12M | 3.6% |
32,420
+4,824
| +17% | +$1.79M |
|
|
14
Ryan Specialty Holdings
RYAN
$7.24B
| $11.9M | 3.57% |
184,942
+45,472
| +33% | +$2.93M |
|
15
American Tower
AMT
$95.5B
| $11.5M | 3.46% |
62,683
-2,925
| -4% | -$538K |
|
16
Darling Ingredients
DAR
$5.37B
| $11.3M | 3.38% |
333,323
+40,096
| +14% | +$1.36M |
|
|
17
Rayonier
RYN
$4.05B
| $10.1M | 3.02% |
384,490
+138,203
| +56% | +$3.62M |
|
18
Elevance Health
ELV
$71.8B
| $9.76M | 2.92% |
26,355
-1,280
| -5% | -$474K |
|
19
GXO Logistics
GXO
$6.03B
| $9.59M | 2.87% |
219,694
+18,191
| +9% | +$794K |
|
20
Advanced Micro Devices
AMD
$264B
| $9.52M | 2.85% |
78,544
+6,413
| +9% | +$777K |
|
21
Alcon
ALC
$39.5B
| $9.12M | 2.73% |
107,110
+13,117
| +14% | +$1.12M |
|
22
United Rentals
URI
$61.5B
| $7.54M | 2.26% |
10,667
-581
| -5% | -$411K |
|
23
Builders FirstSource
BLDR
$15.3B
| $5.99M | 1.79% |
41,742
+3,603
| +9% | +$517K |
|
|
24
Aptiv
APTV
$17.3B
| – | – |
-148,850
| Closed | -$10.7M |
|
|
25
Equifax
EFX
$30.3B
| – | – |
-39,355
| Closed | -$11.6M |
|