FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$248M
1-Year Est. Return
35.55%
1 Year Est. Return
+35.55%
AUM
$248M
AUM Growth
+$14.1M
(+6%)
Holding
46
Top Buys
| 1 | +$8.25M | |
| 2 | +$2.9M | |
| 3 | +$2.68M | |
| 4 |
Progyny
PGNY
|
+$2.58M |
| 5 |
Walker & Dunlop
WD
|
+$251K |
Top Sells
| 1 | +$7.32M | |
| 2 | +$5.66M | |
| 3 | +$4.93M | |
| 4 |
Atlas Energy Solutions
AESI
|
+$4.68M |
| 5 |
Laureate Education
LAUR
|
+$3.15M |
Sector Composition
| 1 | Consumer Staples | 35.45% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Financials | 16.84% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.45B
| – | – |
-100,000
|
|
||
27
Byrna Technologies
BYRN
$447M
| – | – |
0
|
|
||
28
Camden Property Trust
CPT
$11.1B
| – | – |
-65,000
|
|
||
29
Carvana
CVNA
$56.5B
| – | – |
0
|
|
||
30
Digital Realty Trust
DLR
$56.6B
| – | – |
0
|
|
||
31
Duolingo
DUOL
$9.23B
| – | – |
0
|
|
||
32
Gogo Inc
GOGO
$945M
| – | – |
-170,000
|
|
||
33
IonQ
IONQ
$18.7B
| – | – |
0
|
|
||
34
Joby Aviation
JOBY
$13.9B
| – | – |
0
|
|
||
35
Modine Manufacturing
MOD
$8.57B
| – | – |
0
|
|
||
36
New Fortress Energy
NFE
$447M
| – | – |
0
|
|
||
37
NVR
NVR
$20.6B
| – | – |
-370
|
|
||
38
Palantir
PLTR
$433B
| – | – |
0
|
|
||
39
D-Wave Quantum
QBTS
$9.64B
| – | – |
0
|
|
||
40
QuantumScape
QS
$7.55B
| – | – |
0
|
|
||
41
Quantum Computing Inc
QUBT
$2.88B
| – | – |
0
|
|
||
42
Rigetti Computing
RGTI
$9.28B
| – | – |
0
|
|
||
43
SolarEdge
SEDG
$1.77B
| – | – |
0
|
|
||
44
Viasat
VSAT
$4.73B
| – | – |
0
|
|
||
45
Wingstop
WING
$7.16B
| – | – |
0
|
|
||
46
Unusual Machines
UMAC
$393M
| – | – |
0
|
|