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
$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
AAPL icon
1
Apple
AAPL
$4T
$33.4M 9.73%
148,755
+5,315
V icon
2
Visa
V
$659B
$22.1M 6.42%
62,257
+2,092
NVDA icon
3
NVIDIA
NVDA
$4.93T
$21.6M 6.29%
197,289
+6,592
TSM icon
4
TSMC
TSM
$1.56T
$18.5M 5.38%
110,192
+3,824
IBKR icon
5
Interactive Brokers
IBKR
$31.3B
$18M 5.23%
429,200
-99,676
MCK icon
6
McKesson
MCK
$101B
$17.6M 5.13%
25,878
+923
DE icon
7
Deere & Co
DE
$125B
$17.3M 5.04%
36,495
+1,266
AZO icon
8
AutoZone
AZO
$61.1B
$15.9M 4.63%
4,127
+143
BKNG icon
9
Booking.com
BKNG
$164B
$15.1M 4.39%
3,239
+113
ECL icon
10
Ecolab
ECL
$72.6B
$14.3M 4.16%
55,732
+1,914
AMT icon
11
American Tower
AMT
$83.8B
$14.3M 4.16%
64,887
+2,204
ELV icon
12
Elevance Health
ELV
$70.5B
$12M 3.5%
27,304
+949
RYN icon
13
Rayonier
RYN
$3.4B
$11.8M 3.42%
417,204
+32,714
TT icon
14
Trane Technologies
TT
$99.5B
$11.4M 3.33%
33,558
+1,138
TENB icon
15
Tenable Holdings
TENB
$3.48B
$11.1M 3.25%
315,309
+10,741
APTV icon
16
Aptiv
APTV
$17.5B
$11.1M 3.23%
+184,650
DAR icon
17
Darling Ingredients
DAR
$5.07B
$10.9M 3.17%
345,144
+11,821
RYAN icon
18
Ryan Specialty Holdings
RYAN
$7.05B
$10.6M 3.07%
141,346
-43,596
ALC icon
19
Alcon
ALC
$36.5B
$10.6M 3.07%
110,972
+3,862
NOW icon
20
ServiceNow
NOW
$191B
$9.38M 2.73%
+11,650
GXO icon
21
GXO Logistics
GXO
$6.43B
$9.01M 2.62%
228,080
+8,386
AMD icon
22
Advanced Micro Devices
AMD
$416B
$8.47M 2.47%
81,542
+2,998
FERG icon
23
Ferguson
FERG
$49.9B
$7.69M 2.24%
+47,469
ICLR icon
24
Icon
ICLR
$13.1B
$5.94M 1.73%
+33,606
BLDR icon
25
Builders FirstSource
BLDR
$12.8B
$5.47M 1.59%
43,335
+1,593
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