FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$4.58M
3 +$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALHC icon
1676
Alignment Healthcare
ALHC
$4.5B
$698 ﹤0.01%
+40
IOSP icon
1677
Innospec
IOSP
$1.98B
$694 ﹤0.01%
9
+3
TLYS icon
1678
Tilly's
TLYS
$51.2M
$692 ﹤0.01%
+336
FWRD icon
1679
Forward Air
FWRD
$893M
$692 ﹤0.01%
27
TTMI icon
1680
TTM Technologies
TTMI
$10.4B
$691 ﹤0.01%
+12
ALRM icon
1681
Alarm.com
ALRM
$2.53B
$690 ﹤0.01%
13
+5
AZTA icon
1682
Azenta
AZTA
$1.84B
$689 ﹤0.01%
24
+16
GT icon
1683
Goodyear
GT
$2.6B
$688 ﹤0.01%
92
WU icon
1684
Western Union
WU
$2.95B
$687 ﹤0.01%
86
WOW
1685
DELISTED
WideOpenWest
WOW
$686 ﹤0.01%
133
-2
EZPW icon
1686
Ezcorp Inc
EZPW
$1.3B
$685 ﹤0.01%
+36
WKSP icon
1687
Worksport
WKSP
$19M
$684 ﹤0.01%
+197
ACAD icon
1688
Acadia Pharmaceuticals
ACAD
$4.4B
$683 ﹤0.01%
32
+22
AISP
1689
Airship AI Holdings
AISP
$148M
$682 ﹤0.01%
132
ROIV icon
1690
Roivant Sciences
ROIV
$16.1B
$681 ﹤0.01%
+45
APPS icon
1691
Digital Turbine
APPS
$560M
$678 ﹤0.01%
106
CDLX icon
1692
Cardlytics
CDLX
$64.9M
$671 ﹤0.01%
+276
FLWS icon
1693
1-800-Flowers.com
FLWS
$303M
$667 ﹤0.01%
145
LBRT icon
1694
Liberty Energy
LBRT
$3.27B
$666 ﹤0.01%
54
-49
SVV icon
1695
Savers
SVV
$1.64B
$663 ﹤0.01%
50
CART icon
1696
Maplebear
CART
$10.3B
$662 ﹤0.01%
18
+6
ENVX icon
1697
Enovix
ENVX
$1.78B
$658 ﹤0.01%
66
-9
CAKE icon
1698
Cheesecake Factory
CAKE
$2.96B
$656 ﹤0.01%
12
+9
PRPL icon
1699
Purple Innovation
PRPL
$83.4M
$653 ﹤0.01%
+699
TGNA icon
1700
TEGNA Inc
TGNA
$3.04B
$651 ﹤0.01%
32