FI
Firetrail Investments Portfolio holdings
AUM
$383M
This Quarter Return
-0.87%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
27
New
4
Increased
19
Reduced
2
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$11.1M |
| 2 |
ServiceNow
NOW
|
$9.38M |
| 3 |
Ferguson
FERG
|
$7.69M |
| 4 |
Icon
ICLR
|
$5.94M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
United Rentals
URI
|
$7.54M |
| 3 |
Interactive Brokers
IBKR
|
$4.17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $33.4M | 9.73% |
148,755
+5,315
| +4% | +$1.19M |
|
2
Visa
V
$677B
| $22.1M | 6.42% |
62,257
+2,092
| +3% | +$741K |
|
3
NVIDIA
NVDA
$4.12T
| $21.6M | 6.29% |
197,289
+6,592
| +3% | +$722K |
|
4
TSMC
TSM
$1.18T
| $18.5M | 5.38% |
110,192
+3,824
| +4% | +$642K |
|
|
5
Interactive Brokers
IBKR
$28B
| $18M | 5.23% |
107,300
-24,919
| -19% | -$4.17M |
|
6
McKesson
MCK
$86B
| $17.6M | 5.13% |
25,878
+923
| +4% | +$628K |
|
7
Deere & Co
DE
$128B
| $17.3M | 5.04% |
36,495
+1,266
| +4% | +$601K |
|
8
AutoZone
AZO
$69.8B
| $15.9M | 4.63% |
4,127
+143
| +4% | +$551K |
|
9
Booking.com
BKNG
$178B
| $15.1M | 4.39% |
3,239
+113
| +4% | +$526K |
|
10
Ecolab
ECL
$78B
| $14.3M | 4.16% |
55,732
+1,914
| +4% | +$490K |
|
11
American Tower
AMT
$93.4B
| $14.3M | 4.16% |
64,887
+2,204
| +4% | +$485K |
|
12
Elevance Health
ELV
$72.3B
| $12M | 3.5% |
27,304
+949
| +4% | +$417K |
|
13
Rayonier
RYN
$3.98B
| $11.8M | 3.42% |
417,204
+32,714
| +9% | +$922K |
|
14
Trane Technologies
TT
$91.2B
| $11.4M | 3.33% |
33,558
+1,138
| +4% | +$388K |
|
15
Tenable Holdings
TENB
$3.66B
| $11.1M | 3.25% |
315,309
+10,741
| +4% | +$380K |
|
|
16
Aptiv
APTV
$17B
| $11.1M | 3.23% |
+184,650
| New | +$11.1M |
|
17
Darling Ingredients
DAR
$5.24B
| $10.9M | 3.17% |
345,144
+11,821
| +4% | +$373K |
|
|
18
Ryan Specialty Holdings
RYAN
$7.1B
| $10.6M | 3.07% |
141,346
-43,596
| -24% | -$3.26M |
|
19
Alcon
ALC
$38.7B
| $10.6M | 3.07% |
110,972
+3,862
| +4% | +$367K |
|
|
20
ServiceNow
NOW
$188B
| $9.38M | 2.73% |
+11,650
| New | +$9.38M |
|
21
GXO Logistics
GXO
$5.87B
| $9.01M | 2.62% |
228,080
+8,386
| +4% | +$331K |
|
22
Advanced Micro Devices
AMD
$260B
| $8.47M | 2.47% |
81,542
+2,998
| +4% | +$311K |
|
|
23
Ferguson
FERG
$45.9B
| $7.69M | 2.24% |
+47,469
| New | +$7.69M |
|
|
24
Icon
ICLR
$13.8B
| $5.94M | 1.73% |
+33,606
| New | +$5.94M |
|
25
Builders FirstSource
BLDR
$15.2B
| $5.47M | 1.59% |
43,335
+1,593
| +4% | +$201K |
|