FCM

FirstWave Capital Management Portfolio holdings

AUM $93.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.58M
3
+$4.87M
4
MELI icon
Mercado Libre
MELI
+$2.7M
5
HROW icon
Harrow
HROW
+$2.2M

Top Sells

1
+$5.22M
2
+$5.03M
3
+$3.38M
4
CELH icon
Celsius Holdings
CELH
+$3.21M
5
ZETA icon
Zeta Global
ZETA
+$3.08M

Sector Composition

1 Healthcare 27.44%
2 Communication Services 26.1%
3 Consumer Discretionary 15.96%
4 Technology 14.48%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
26
Circle Internet Group
CRCL
$25.5B
$770K 0.82%
8,075
-3,128
RMBS icon
27
Rambus
RMBS
$16.1B
– –
-9,933
ROOT icon
28
Root
ROOT
$857M
– –
-22,718
SETM icon
29
Sprott Energy Transition Materials ETF
SETM
$660M
– –
-46,972
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
0
TAN icon
31
Invesco Solar ETF
TAN
$2.16B
– –
-20,836
UVIX icon
32
2x Long VIX Futures ETF
UVIX
$446M
– –
-881,126
ZETA icon
33
Zeta Global
ZETA
$4.85B
– –
-151,235
ZS icon
34
Zscaler
ZS
$20.3B
– –
-11,563
RBRK icon
35
Rubrik
RBRK
$13.5B
– –
-21,471
TE
36
T1 Energy Inc
TE
$3.06B
– –
-260,120
TLN
37
Talen Energy Corp
TLN
$17.2B
– –
-2,406
TEM
38
Tempus AI
TEM
$8.47B
– –
-21,635
SEI
39
Solaris Energy Infrastructure
SEI
$4.18B
– –
-28,151
GLXY
40
Galaxy Digital Inc
GLXY
$5.74B
– –
-44,102
ACMR icon
41
ACM Research
ACMR
$6.13B
– –
-29,491
AMBA icon
42
Ambarella
AMBA
$3.97B
– –
-33,075
AMD icon
43
Advanced Micro Devices
AMD
$808B
– –
-3,856
ASPN icon
44
Aspen Aerogels
ASPN
$527M
– –
-372,001
ASX icon
45
ASE Group
ASX
$85.7B
– –
-84,380
ATEC icon
46
Alphatec Holdings
ATEC
$1.2B
– –
-52,726
AVAV icon
47
AeroVironment
AVAV
$9.17B
– –
-5,602
AXTI icon
48
AXT Inc
AXTI
$8.03B
– –
-44,543
BABA icon
49
Alibaba
BABA
$307B
– –
-6,185
CCJ icon
50
Cameco
CCJ
$46.8B
– –
-9,816
1
2
3 4