FC

Fjell Capital Portfolio holdings

AUM $114M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.19M
3
+$2.17M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$862K
5
NVDA icon
NVIDIA
NVDA
+$730K

Top Sells

1
+$2.99M
2
+$1.43M
3
+$898K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$870K
5
PEP icon
PepsiCo
PEP
+$680K

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 Change
in Stake 		Capital Flow
26
$1.35M 1.37%
5,018
+286
27
$1.32M 1.34%
7,899
+1,754
28
$1.21M 1.23%
2,583
+48
29
$1.13M 1.15%
4,644
-13
30
$1.11M 1.12%
12,321
+1,364
31
$1.09M 1.11%
21,752
+2,705
32
$1.09M 1.11%
2,846
-605
33
$1.09M 1.11%
15,388
+2,082
34
$1.06M 1.07%
7,565
+665
35
$1.05M 1.06%
2,864
+204
36
$1.05M 1.06%
7,155
+1,174
37
$1.05M 1.06%
7,895
+1,677
38
$1.02M 1.03%
5,897
+98
39
$983K 1%
9,569
-838
40
$974K 0.99%
1,860
+166
41
$862K 0.87%
+4,175
42
$514K 0.52%
2,177
-849
43
$499K 0.51%
4,313
+490
44
$489K 0.5%
2,386
+408
45
$466K 0.47%
1,996
+1
46
$428K 0.43%
789
+40
47
$347K 0.35%
2,218
48
$297K 0.3%
4,046
-1,248
49
$231K 0.23%
4,535
-680
50
$225K 0.23%
22,782
-6,118
1
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