FC
Fjell Capital Portfolio holdings
AUM $98.6M
AUM
$98.6M
AUM Growth
+$1.81M (+2%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
12.27%
Top 10 Holdings %Top 10 Hldgs %
45.69%
Holding
58
New
4
Increased
33
Reduced
13
Closed
7
Top Buys
| 1 | $3.21M | |
| 2 | $2.19M | |
| 3 | $2.17M | |
| 4 | $862K | |
| 5 | $730K |
Top Sells
| 1 | $870K | |
| 2 | $357K | |
| 3 | $260K | |
| 4 | $241K | |
| 5 | $232K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.63M | 9.77% | 255,538 -6,064 | -2% | -$229K | |||
| $6.51M | 6.6% | 138,688 +46,307 | +50% | +$2.17M | |||
| $4.85M | 4.91% | 103,262 -18,533 | -15% | -$870K | |||
| $3.93M | 3.98% | 76,896 +3,118 | +4% | +$159K | |||
| $3.85M | 3.91% | 14,895 +593 | +4% | +$153K | |||
| $3.45M | 3.5% | 9,186 +812 | +10% | +$305K | |||
| $3.4M | 3.45% | 15,301 +1,214 | +9% | +$270K | |||
| $3.21M | 3.26% | 63,826 | New | +$3.21M | |||
| $3.16M | 3.2% | 90,617 -6,934 | -7% | -$241K | |||
| $3.08M | 3.13% | 83,688 -7,068 | -8% | -$260K | |||
| $2.91M | 2.95% | 15,299 +1,335 | +10% | +$254K | |||
| $2.85M | 2.89% | 26,279 +6,739 | +34% | +$730K | |||
| $2.6M | 2.63% | 7,006 +602 | +9% | +$223K | |||
| $2.57M | 2.61% | 24,582 +852 | +4% | +$89.1K | |||
| $2.39M | 2.42% | 14,278 +3,991 | +39% | +$668K | |||
| $2.38M | 2.41% | 2,511 +618 | +33% | +$585K | |||
| $2.3M | 2.33% | 14,886 +4,106 | +38% | +$635K | |||
| $2.19M | 2.22% | 66,190 | New | +$2.19M | |||
| $2.16M | 2.19% | 12,479 +559 | +5% | +$96.6K | |||
| $2.12M | 2.15% | 61,901 -5,005 | -7% | -$171K | |||
| $1.88M | 1.91% | 3,268 +133 | +4% | +$76.7K | |||
| $1.71M | 1.74% | 61,249 -12,778 | -17% | -$357K | |||
| $1.48M | 1.5% | 2,173 +348 | +19% | +$237K | |||
| $1.46M | 1.48% | 5,933 +163 | +3% | +$40K | |||
| $1.43M | 1.45% | 6,164 +595 | +11% | +$138K |
