FFL
Flat Footed LLC Portfolio holdings
AUM
$300M
1-Year Est. Return
86.47%
This Fund
S&P 500
1 Year Est. Return
+86.47%
AUM
$300M
AUM Growth
-$168M
(-36%)
Holding
42
Top Sells
| 1 | +$128M | |
| 2 | +$85.6M | |
| 3 | +$6.77M | |
| 4 |
Ardmore Shipping
ASC
|
+$3.36M |
| 5 |
Civeo
CVEO
|
+$3.1M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Real Estate | 10.24% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Insurance ETF
KIE
$442M
| – | – |
0
|
|
||
27
Grand Canyon Education
LOPE
$3.94B
| – | – |
0
|
|
||
28
Pangaea Logistics
PANL
$478M
| – | – |
-12,139
|
|
||
29
PepsiCo
PEP
$195B
| – | – |
0
|
|
||
30
Performance Food Group
PFGC
$15.2B
| – | – |
0
|
|
||
31
PennyMac Financial
PFSI
$4.19B
| – | – |
0
|
|
||
32
Perdoceo Education
PRDO
$2.07B
| – | – |
0
|
|
||
33
Royal Caribbean
RCL
$76.8B
| – | – |
0
|
|
||
34
Ryman Hospitality Properties
RHP
$7.19B
| – | – |
0
|
|
||
35
Red Rock Resorts
RRR
$3.33B
| – | – |
0
|
|
||
36
Royal Bank of Canada
RY
$266B
| – | – |
0
|
|
||
37
Strategic Education
STRA
$1.79B
| – | – |
0
|
|
||
38
Toronto Dominion Bank
TD
$186B
| – | – |
0
|
|
||
39
Ventas
VTR
$38.4B
| – | – |
0
|
|
||
40
Tesla
TSLA
$1.59T
| – | – |
0
|
|