FC

Fjell Capital Portfolio holdings

AUM $130M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
State Street Technology Select Sector SPDR ETF
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
51
$220K 0.22%
+413
52
– –
-6,209
53
– –
-4,470
54
– –
-127,466
55
– –
-4,506
56
– –
-2,322
57
– –
-55,849
58
– –
-3,607
1 2
3