FCM

FirstWave Capital Management Portfolio holdings

AUM $168M
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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.9M
3
+$8.3M
4
CPNG icon
Coupang
CPNG
+$8.12M
5
UVIX icon
2x Long VIX Futures ETF
UVIX
+$8.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.56%
2 Healthcare 19.94%
3 Consumer Discretionary 13.28%
4 Communication Services 12.97%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
51
dLocal
DLO
$3.71B
$1.04M 0.62%
+73,572
TAN icon
52
Invesco Solar ETF
TAN
$1.62B
$1.02M 0.61%
+20,836
DDOG icon
53
Datadog
DDOG
$38.7B
$1.01M 0.6%
+7,418
GLXY
54
Galaxy Digital Inc
GLXY
$4.4B
$986K 0.59%
+44,102
ORCL icon
55
Oracle
ORCL
$425B
$975K 0.58%
+5,000
GTLB icon
56
GitLab
GTLB
$4.37B
$917K 0.54%
+24,439
RMBS icon
57
Rambus
RMBS
$10.9B
$913K 0.54%
+9,933
IOT icon
58
Samsara
IOT
$15.8B
$912K 0.54%
+25,714
FVRR icon
59
Fiverr
FVRR
$409M
$909K 0.54%
+46,019
BABA icon
60
Alibaba
BABA
$364B
$907K 0.54%
+6,185
RBLX icon
61
Roblox
RBLX
$48.2B
$906K 0.54%
+11,182
TLN
62
Talen Energy Corp
TLN
$17.9B
$902K 0.54%
+2,406
CCJ icon
63
Cameco
CCJ
$52.1B
$898K 0.53%
+9,816
CRCL
64
Circle Internet Group
CRCL
$19.6B
$888K 0.53%
+11,203
RIOT icon
65
Riot Platforms
RIOT
$6.35B
$872K 0.52%
+68,830
AMD icon
66
Advanced Micro Devices
AMD
$344B
$826K 0.49%
+3,856
LAC
67
Lithium Americas
LAC
$1.55B
$820K 0.49%
+188,100
FCX icon
68
Freeport-McMoran
FCX
$98.9B
$789K 0.47%
+15,544
ISRG icon
69
Intuitive Surgical
ISRG
$180B
$783K 0.47%
+1,382
NOW icon
70
ServiceNow
NOW
$109B
$771K 0.46%
+5,036
DUOL icon
71
Duolingo
DUOL
$5.16B
$763K 0.45%
+4,345
AXTI icon
72
AXT Inc
AXTI
$2.26B
$728K 0.43%
+44,543
CRM icon
73
Salesforce
CRM
$180B
$522K 0.31%
+1,972
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