FFL
Flat Footed LLC Portfolio holdings
AUM
$468M
1-Year Est. Return
58.28%
This Fund
S&P 500
1 Year Est. Return
+58.28%
AUM
$468M
AUM Growth
-$24.7M
(-5%)
Holding
33
Top Buys
| 1 | +$11.8M | |
| 2 | +$8.48M | |
| 3 | +$6.77M | |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
+$6.31M |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$6.24M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$38.4M | |
| 3 | +$31M | |
| 4 |
JBS
JBS N.V.
JBS
|
+$22.9M |
| 5 |
GOLD
Gold.com Inc
GOLD
|
+$12.2M |
Sector Composition
| 1 | Energy | 31.68% |
| 2 | Healthcare | 21.76% |
| 3 | Real Estate | 4.1% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$5.37B
| – | – |
-314,076
|
|
||
27
MGM Resorts International
MGM
$9.87B
| – | – |
0
|
|
||
28
PennyMac Financial
PFSI
$4.93B
| – | – |
0
|
|
||
29
Royal Caribbean
RCL
$77.2B
| – | – |
0
|
|
||
30
Ryman Hospitality Properties
RHP
$6.53B
| – | – |
0
|
|
||
31
Red Rock Resorts
RRR
$3.37B
| – | – |
0
|
|