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
1
$9.63M 9.77%
255,538
-6,064
2
$6.51M 6.6%
138,688
+46,307
3
$4.85M 4.91%
103,262
-18,533
4
$3.93M 3.98%
76,896
+3,118
5
$3.85M 3.91%
14,895
+593
6
$3.45M 3.5%
9,186
+812
7
$3.4M 3.45%
15,301
+1,214
8
$3.21M 3.26%
+63,826
9
$3.16M 3.2%
90,617
-6,934
10
$3.08M 3.13%
83,688
-7,068
11
$2.91M 2.95%
15,299
+1,335
12
$2.85M 2.89%
26,279
+6,739
13
$2.6M 2.63%
7,006
+602
14
$2.57M 2.61%
24,582
+852
15
$2.39M 2.42%
14,278
+3,991
16
$2.38M 2.41%
2,511
+618
17
$2.3M 2.33%
14,886
+4,106
18
$2.19M 2.22%
+66,190
19
$2.16M 2.19%
12,479
+559
20
$2.12M 2.15%
61,901
-5,005
21
$1.88M 1.91%
3,268
+133
22
$1.71M 1.74%
61,249
-12,778
23
$1.48M 1.5%
2,173
+348
24
$1.46M 1.48%
5,933
+163
25
$1.43M 1.45%
6,164
+595
1
2 3