FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$243M
1-Year Est. Return
41.06%
This Fund
S&P 500
1 Year Est. Return
+41.06%
AUM
$243M
AUM Growth
-$4.56M
(-1.8%)
Holding
45
Top Buys
| 1 | +$15.5M | |
| 2 | +$7.93M | |
| 3 | +$7.89M | |
| 4 |
Federal Agricultural Mortgage
AGM
|
+$7.48M |
| 5 |
Triumph Financial Inc
TFIN
|
+$5.02M |
Top Sells
| 1 | +$9.26M | |
| 2 | +$8.73M | |
| 3 | +$7.69M | |
| 4 |
Walker & Dunlop
WD
|
+$6.39M |
| 5 |
Green Brick Partners
GRBK
|
+$5.17M |
Sector Composition
| 1 | Consumer Staples | 37.41% |
| 2 | Financials | 20.58% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Technology | 8.14% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IonQ
IONQ
$12.9B
| – | – |
0
|
|
||
27
Joby Aviation
JOBY
$9.53B
| – | – |
0
|
|
||
28
Mid-America Apartment Communities
MAA
$15.2B
| – | – |
-55,000
|
|
||
|
AEVA
29
Aeva Technologies
AEVA
$973M
| – | – |
0
|
|
||
30
Amprius Technologies
AMPX
$2.35B
| – | – |
0
|
|
||
31
AST SpaceMobile
ASTS
$25.4B
| – | – |
0
|
|
||
32
AeroVironment
AVAV
$11.1B
| – | – |
0
|
|
||
33
BigBear.ai
BBAI
$1.86B
| – | – |
0
|
|
||
34
Carvana
CVNA
$45.5B
| – | – |
0
|
|
||
35
Digital Realty Trust
DLR
$62.1B
| – | – |
0
|
|
||
|
OPRA
36
Opera Ltd
OPRA
$1.35B
| – | – |
-130,000
|
|
||
37
Palantir
PLTR
$361B
| – | – |
0
|
|
||
38
D-Wave Quantum
QBTS
$6.94B
| – | – |
0
|
|
||
39
QuantumScape Corp
QS
$4.18B
| – | – |
0
|
|
||
40
Quantum Computing Inc
QUBT
$1.7B
| – | – |
0
|
|
||
41
Rigetti Computing
RGTI
$5.61B
| – | – |
0
|
|
||
42
SolarEdge
SEDG
$2.3B
| – | – |
0
|
|
||
43
Viasat
VSAT
$6.29B
| – | – |
0
|
|
||
44
Wingstop
WING
$5.97B
| – | – |
0
|
|
||
45
Unusual Machines
UMAC
$705M
| – | – |
0
|
|