We are live on
!
Find out more
FPC
Flax Pond Capital Portfolio holdings
AUM
$124M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.2M
(-7.6%)
Holding
66
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.37M | |
| 3 | +$2.97M | |
| 4 |
Angi Inc
ANGI
|
+$2.04M |
| 5 |
EIC
Eagle Point Income Co
EIC
|
+$1.55M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$3.84M | |
| 3 | +$3.45M | |
| 4 |
United Parcel Service
UPS
|
+$3.43M |
| 5 |
Global Payments
GPN
|
+$3.38M |
Sector Composition
| 1 | Materials | 13.71% |
| 2 | Energy | 12.79% |
| 3 | Healthcare | 11.63% |
| 4 | Real Estate | 10.62% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
James River Group Holdings
JRVR
$207M
| $89.5K | 0.07% |
14,200
-524,567
|
|
||
52
Twist Bioscience
TWST
$6.37B
| $76K | 0.06% |
+1,600
|
|
||
53
Forward Air
FWRD
$409M
| $50.1K | 0.04% |
+3,000
|
|
||
|
URG
54
Ur-Energy
URG
$552M
| $22.4K | 0.02% |
+15,000
|
|
||
55
Kyndryl
KD
$2.74B
| $13.1K | 0.01% |
+1,000
|
|
||
56
NexGel
NXGL
$5.04M
| $12.7K | 0.01% |
+20,000
|
|
||
57
Alibaba
BABA
$234B
| $12.5K | 0.01% |
+100
|
|
||
|
HPP
58
Hudson Pacific Properties
HPP
$916M
| $8.44K | 0.01% |
+1,429
|
|
||
59
PureCycle Technologies
PCT
$1.54B
| $5.19K | ﹤0.01% |
+1,000
|
|
||
60
Sigma Lithium
SGML
$1.38B
| $1.23K | ﹤0.01% |
+100
|
|
||
61
Arvinas
ARVN
$543M
| $1.06K | ﹤0.01% |
+100
|
|
||
62
ClearSign Technologies
CLIR
$25.5M
| – | – |
-1,355
|
|
||
63
UnitedHealth
UNH
$379B
| – | – |
-11,630
|
|
||
|
64
United Parcel Service
UPS
$93.2B
| – | – |
-34,531
|
|
||
65
World Kinect Corp
WKC
$1.72B
| – | – |
-27,544
|
|