FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
1-Year Return
30.16%
This Quarter Return
-12.44%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$232M
AUM Growth
-$39.2M
(-14%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
28
New
5
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Vistra
VST
|
$29.2M |
| 2 |
D.R. Horton
DHI
|
$10.3M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
$6.28M |
| 4 |
Grand Canyon Education
LOPE
|
$6.22M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.87M |
Top Sells
| 1 |
Lyft
LYFT
|
$17.3M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Papa John's
PZZA
|
$8.02M |
| 4 |
LGI Homes
LGIH
|
$7.47M |
| 5 |
XPO
XPO
|
$7.28M |
Sector Composition
| 1 | Consumer Discretionary | 19.58% |
| 2 | Technology | 18.03% |
| 3 | Communication Services | 15.91% |
| 4 | Utilities | 12.58% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
XPO
XPO
$15.3B
| – | – |
-168,300
| Closed | -$7.28M |
|
|
CANO
27
DELISTED
Cano Health, Inc.
CANO
| – | – |
0
| – | – |
|
|
ONEM
28
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
0
| – | – |
|