FC
Fjell Capital Portfolio holdings
AUM $108M
This Quarter Return
-2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$1.81M (+2%)
Cap. Flow
+$5.41M
Cap. Flow % of AUM
5.49%
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 | $2.99M | |
| 2 | $1.43M | |
| 3 | $898K | |
| 4 | $870K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.22% | +413 | New | +$220K | |||
| – | – | -55,849 | Closed | -$1.43M | |||
| – | – | -3,607 | Closed | -$214K | |||
| – | – | -6,209 | Closed | -$898K | |||
| – | – | -4,470 | Closed | -$680K | |||
| – | – | -127,466 | Closed | -$2.99M | |||
| – | – | -4,506 | Closed | -$216K | |||
| – | – | -1,161 | Closed | -$260K |
