FI

Firetrail Investments Portfolio holdings

AUM $399M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.38M
3
+$7.69M
4
ICLR icon
Icon
ICLR
+$5.94M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$17.8M
2
+$7.54M
3
+$4.17M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$3.26M

Sector Composition

1 Technology 29.85%
2 Industrials 14.83%
3 Financials 14.73%
4 Healthcare 13.43%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.73%
148,755
+5,315
2
$22.1M 6.42%
62,257
+2,092
3
$21.6M 6.29%
197,289
+6,592
4
$18.5M 5.38%
110,192
+3,824
5
$18M 5.23%
429,200
-99,676
6
$17.6M 5.13%
25,878
+923
7
$17.3M 5.04%
36,495
+1,266
8
$15.9M 4.63%
4,127
+143
9
$15.1M 4.39%
3,239
+113
10
$14.3M 4.16%
55,732
+1,914
11
$14.3M 4.16%
64,887
+2,204
12
$12M 3.5%
27,304
+949
13
$11.8M 3.42%
417,204
+32,714
14
$11.4M 3.33%
33,558
+1,138
15
$11.1M 3.25%
315,309
+10,741
16
$11.1M 3.23%
+184,650
17
$10.9M 3.17%
345,144
+11,821
18
$10.6M 3.07%
141,346
-43,596
19
$10.6M 3.07%
110,972
+3,862
20
$9.38M 2.73%
+11,650
21
$9.01M 2.62%
228,080
+8,386
22
$8.47M 2.47%
81,542
+2,998
23
$7.69M 2.24%
+47,469
24
$5.94M 1.73%
+33,606
25
$5.47M 1.59%
43,335
+1,593
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