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
$248M
AUM Growth
+$14.1M
(+6%)
Holding
46
Top Buys
| 1 | +$8.67M | |
| 2 | +$2.73M | |
| 3 | +$2.45M | |
| 4 |
OPRA
Opera Ltd
OPRA
|
+$2.32M |
| 5 |
Walker & Dunlop
WD
|
+$242K |
Top Sells
| 1 | +$7.32M | |
| 2 | +$5.66M | |
| 3 | +$5.04M | |
| 4 |
Atlas Energy Solutions
AESI
|
+$4.68M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$2.89M |
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
$2.15B
| – | – |
-100,000
|
|
||
27
Byrna Technologies
BYRN
$235M
| – | – |
0
|
|
||
28
Camden Property Trust
CPT
$10.7B
| – | – |
-65,000
|
|
||
29
Carvana
CVNA
$45.5B
| – | – |
0
|
|
||
30
Digital Realty Trust
DLR
$62.1B
| – | – |
0
|
|
||
31
Duolingo
DUOL
$4.47B
| – | – |
0
|
|
||
32
Gogo Inc
GOGO
$624M
| – | – |
-170,000
|
|
||
33
IonQ
IONQ
$12.9B
| – | – |
0
|
|
||
34
Joby Aviation
JOBY
$9.53B
| – | – |
0
|
|
||
35
Modine Manufacturing
MOD
$10.6B
| – | – |
0
|
|
||
36
New Fortress Energy
NFE
$302M
| – | – |
0
|
|
||
37
NVR
NVR
$19B
| – | – |
-370
|
|
||
38
Palantir
PLTR
$361B
| – | – |
0
|
|
||
39
D-Wave Quantum
QBTS
$6.94B
| – | – |
0
|
|
||
40
QuantumScape Corp
QS
$4.18B
| – | – |
0
|
|
||
41
Quantum Computing Inc
QUBT
$1.7B
| – | – |
0
|
|
||
42
Rigetti Computing
RGTI
$5.61B
| – | – |
0
|
|
||
43
SolarEdge
SEDG
$2.3B
| – | – |
0
|
|
||
44
Viasat
VSAT
$6.29B
| – | – |
0
|
|
||
45
Wingstop
WING
$5.97B
| – | – |
0
|
|
||
46
Unusual Machines
UMAC
$705M
| – | – |
0
|
|