FI

Firetrail Investments Portfolio holdings

AUM $293M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.83M
3
+$7.28M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
WFC icon
Wells Fargo
WFC
+$4.69M

Top Sells

1
+$14M
2
+$10.8M
3
+$9.32M
4
TSM icon
TSMC
TSM
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Technology 38.49%
2 Consumer Discretionary 15.31%
3 Financials 14.35%
4 Industrials 12.97%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 8.91%
192,183
-3,466
2
$35.2M 8.82%
139,315
-6,885
3
$27.9M 6.98%
100,494
-7,769
4
$18.9M 4.73%
33,478
-281
5
$18.8M 4.71%
24,520
-851
6
$17.1M 4.27%
249,740
-171,731
7
$16.5M 4.13%
3,873
-164
8
$16.3M 4.08%
75,925
-3,425
9
$16.2M 4.05%
35,647
-128
10
$15.9M 3.97%
98,751
-703
11
$15.3M 3.84%
179,377
-640
12
$14.8M 3.69%
54,279
-195
13
$13.7M 3.43%
32,677
-118
14
$13M 3.26%
87,801
-747
15
$12.5M 3.12%
8,386
+5,205
16
$11.8M 2.96%
225,473
-788
17
$10.3M 2.58%
56,470
-200
18
$10.1M 2.53%
45,352
-441
19
$9.66M 2.42%
315,325
-1,137
20
$9.25M 2.32%
53,265
-188
21
$9.08M 2.27%
+19,205
22
$8.84M 2.22%
305,642
-1,087
23
$8.49M 2.13%
26,464
-96
24
$8.12M 2.03%
109,778
-389
25
$7.58M 1.9%
+43,685
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