FI

Firetrail Investments Portfolio holdings

AUM $305M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.9M
3
+$5.79M
4
ICLR icon
Icon
ICLR
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

1
+$22.1M
2
+$5.47M
3
+$3.93M
4
DAR icon
Darling Ingredients
DAR
+$1.08M
5
AAPL icon
Apple
AAPL
+$522K

Sector Composition

1 Technology 33.12%
2 Consumer Discretionary 15.49%
3 Industrials 13.92%
4 Financials 13.44%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 8.04%
195,649
-1,640
2
$29.9M 7.8%
146,200
-2,555
3
$24.4M 6.38%
108,263
-1,929
4
$23.3M 6.07%
421,471
-7,729
5
$18.9M 4.93%
+33,759
6
$18.5M 4.83%
25,371
-507
7
$18.3M 4.78%
3,174
-65
8
$18.1M 4.73%
35,775
-720
9
$14.9M 3.9%
4,037
-90
10
$14.6M 3.82%
54,474
-1,258
11
$14.3M 3.73%
32,795
-763
12
$14.1M 3.67%
99,454
+17,912
13
$14M 3.64%
63,375
-1,512
14
$13.9M 3.62%
+88,548
15
$12.2M 3.19%
180,017
-4,633
16
$12M 3.12%
316,462
-28,682
17
$11.6M 3.03%
56,670
-1,580
18
$11M 2.87%
226,261
-1,819
19
$10.3M 2.69%
306,729
-8,580
20
$10.3M 2.69%
26,560
-744
21
$9.93M 2.59%
45,793
-1,676
22
$9.68M 2.53%
110,167
-805
23
$9.32M 2.43%
137,533
-3,813
24
$7.75M 2.02%
53,453
+19,847
25
$5.79M 1.51%
+3,181
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