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
$334M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.35M
3
+$3.29M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.93M
5
TT icon
Trane Technologies
TT
+$1.79M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$9.2M
4
ULTA icon
Ulta Beauty
ULTA
+$7.42M
5
IBKR icon
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 Change
in Stake 		Capital Flow
1
$36.1M 10.8%
143,440
+6,533
2
$25.7M 7.7%
190,697
+24,855
3
$23.4M 7.02%
528,876
-26,120
4
$21.1M 6.31%
106,368
+8,136
5
$19.1M 5.72%
60,165
+150
6
$17.8M 5.35%
93,943
-4,569
7
$15.6M 4.67%
3,126
+356
8
$15M 4.49%
35,229
+10,663
9
$14.3M 4.28%
24,955
+961
10
$12.8M 3.83%
3,984
+147
11
$12.7M 3.79%
53,818
+3,444
12
$12M 3.61%
304,568
+10,109
13
$12M 3.6%
32,420
+4,824
14
$11.9M 3.57%
184,942
+45,472
15
$11.5M 3.46%
62,683
-2,925
16
$11.3M 3.38%
333,323
+40,096
17
$10.1M 3.02%
384,490
+125,662
18
$9.76M 2.92%
26,355
-1,280
19
$9.59M 2.87%
219,694
+18,191
20
$9.52M 2.85%
78,544
+6,413
21
$9.12M 2.73%
107,110
+13,117
22
$7.54M 2.26%
10,667
-581
23
$5.99M 1.79%
41,742
+3,603
24
– –
-148,850
25
– –
-39,355
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