FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Sells

1 +$10.6M
2 +$3.9M
3 +$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SABR icon
1651
Sabre
SABR
$688M
$612 ﹤0.01%
+422
AMSC icon
1652
American Superconductor
AMSC
$2.23B
$609 ﹤0.01%
18
-15
JACK icon
1653
Jack in the Box
JACK
$266M
$609 ﹤0.01%
63
-347
SKIL icon
1654
Skillsoft
SKIL
$59.5M
$609 ﹤0.01%
+142
TPG icon
1655
TPG
TPG
$7.01B
$608 ﹤0.01%
15
POOL icon
1656
Pool Corp
POOL
$8.66B
$607 ﹤0.01%
+3
SMPL icon
1657
Simply Good Foods
SMPL
$1.12B
$603 ﹤0.01%
42
-809
CAKE icon
1658
Cheesecake Factory
CAKE
$3.15B
$602 ﹤0.01%
11
+5
CRBP icon
1659
Corbus Pharmaceuticals
CRBP
$185M
$601 ﹤0.01%
+64
SION
1660
Sionna Therapeutics
SION
$1.93B
$601 ﹤0.01%
+15
YSS
1661
York Space Systems
YSS
$5.09B
$599 ﹤0.01%
+27
EAF icon
1662
GrafTech
EAF
$245M
$597 ﹤0.01%
+88
HLNE icon
1663
Hamilton Lane
HLNE
$4.55B
$596 ﹤0.01%
+6
LAZ icon
1664
Lazard
LAZ
$4.42B
$595 ﹤0.01%
14
OM icon
1665
Outset Medical
OM
$82.4M
$591 ﹤0.01%
+154
NUS icon
1666
Nu Skin
NUS
$367M
$590 ﹤0.01%
81
ORKA
1667
Oruka Therapeutics
ORKA
$3.46B
$589 ﹤0.01%
+12
RCKT icon
1668
Rocket Pharmaceuticals
RCKT
$411M
$587 ﹤0.01%
164
LYFT icon
1669
Lyft
LYFT
$5.45B
$585 ﹤0.01%
+44
SPIR icon
1670
Spire Global
SPIR
$673M
$579 ﹤0.01%
+46
BYD icon
1671
Boyd Gaming
BYD
$6.6B
$575 ﹤0.01%
7
HYLN icon
1672
Hyliion Holdings
HYLN
$348M
$572 ﹤0.01%
325
VRRM icon
1673
Verra Mobility
VRRM
$2.24B
$572 ﹤0.01%
40
+3
KLXE icon
1674
KLX Energy Services
KLXE
$53.7M
$567 ﹤0.01%
+218
MBX
1675
MBX Biosciences
MBX
$1.55B
$567 ﹤0.01%
+19