FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
1-Year Est. Return
30.16%
1 Year Est. Return
+30.16%
AUM
$234M
AUM Growth
-$5.41M
(-2.3%)
Holding
45
Top Buys
| 1 | +$15.1M | |
| 2 | +$7.81M | |
| 3 | +$6.52M | |
| 4 |
BlackLine
BL
|
+$5.66M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$4.96M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$9.62M | |
| 3 | +$7.05M | |
| 4 |
Green Brick Partners
GRBK
|
+$6.28M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.19M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Financials | 15.1% |
| 4 | Technology | 9.87% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AST SpaceMobile
ASTS
$19.5B
| – | – |
0
|
|
||
27
Byrna Technologies
BYRN
$452M
| – | – |
0
|
|
||
28
Ciena
CIEN
$24.3B
| – | – |
-40,000
|
|
||
29
Duolingo
DUOL
$14.4B
| – | – |
0
|
|
||
30
Brinker International
EAT
$5.61B
| – | – |
0
|
|
||
31
Euronet Worldwide
EEFT
$3.31B
| – | – |
-90,000
|
|
||
32
International Money Express
IMXI
$440M
| – | – |
-154,599
|
|
||
33
IonQ
IONQ
$20.6B
| – | – |
0
|
|
||
34
Modine Manufacturing
MOD
$8B
| – | – |
0
|
|
||
35
New Fortress Energy
NFE
$504M
| – | – |
0
|
|
||
36
Navigator Holdings
NVGS
$1.05B
| – | – |
-246,204
|
|
||
37
OmniAb
OABI
$230M
| – | – |
-410,000
|
|
||
38
Philip Morris
PM
$245B
| – | – |
-100,000
|
|
||
39
Powell Industries
POWL
$4.12B
| – | – |
0
|
|
||
40
D-Wave Quantum
QBTS
$10.6B
| – | – |
0
|
|
||
41
Quantum Computing Inc
QUBT
$3.57B
| – | – |
0
|
|
||
42
Rigetti Computing
RGTI
$12.8B
| – | – |
0
|
|
||
43
SoundHound AI
SOUN
$7.44B
| – | – |
0
|
|
||
44
Triumph Financial Inc
TFIN
$1.36B
| – | – |
-80,000
|
|
||
45
Workday
WDAY
$65B
| – | – |
-21,500
|
|