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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 1.37% | 5,018 +286 | +6% | +$76.7K | |||
| $1.32M | 1.34% | 7,899 +1,754 | +29% | +$293K | |||
| $1.21M | 1.23% | 2,583 +48 | +2% | +$22.5K | |||
| $1.13M | 1.15% | 4,644 -13 | -0.3% | -$3.17K | |||
| $1.11M | 1.12% | 12,321 +1,364 | +12% | +$122K | |||
| $1.09M | 1.11% | 21,752 +2,705 | +14% | +$136K | |||
| $1.09M | 1.11% | 2,846 -605 | -18% | -$232K | |||
| $1.09M | 1.11% | 15,388 +2,082 | +16% | +$148K | |||
| $1.06M | 1.07% | 7,565 +665 | +10% | +$93K | |||
| $1.05M | 1.06% | 2,864 +204 | +8% | +$74.8K | |||
| $1.05M | 1.06% | 7,155 +1,174 | +20% | +$172K | |||
| $1.05M | 1.06% | 7,895 +1,677 | +27% | +$222K | |||
| $1.02M | 1.03% | 5,897 +98 | +2% | +$16.9K | |||
| $983K | 1% | 9,569 -838 | -8% | -$86.1K | |||
| $974K | 0.99% | 1,860 +166 | +10% | +$87K | |||
| $862K | 0.87% | 4,175 | New | +$862K | |||
| $514K | 0.52% | 2,177 -849 | -28% | -$201K | |||
| $499K | 0.51% | 4,313 +490 | +13% | +$56.7K | |||
| $489K | 0.5% | 2,386 +408 | +21% | +$83.6K | |||
| $466K | 0.47% | 1,996 +1 | +0.1% | +$233 | |||
| $428K | 0.43% | 789 +40 | +5% | +$21.7K | |||
| $347K | 0.35% | 2,218 | – | – | |||
| $297K | 0.3% | 4,046 -1,248 | -24% | -$91.7K | |||
| $231K | 0.23% | 4,535 -680 | -13% | -$34.6K | |||
| $225K | 0.23% | 22,782 -6,118 | -21% | -$60.5K |
