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
ASAN icon
1776
Asana
ASAN
$1.52B
$435 ﹤0.01%
+68
RSI icon
1777
Rush Street Interactive
RSI
$2.38B
$435 ﹤0.01%
20
-8
AEVA
1778
Aeva Technologies
AEVA
$1.03B
$434 ﹤0.01%
+33
LAW icon
1779
CS Disco
LAW
$281M
$432 ﹤0.01%
113
-1,255
OCUL icon
1780
Ocular Therapeutix
OCUL
$2.1B
$432 ﹤0.01%
+51
SANA icon
1781
Sana Biotechnology
SANA
$985M
$429 ﹤0.01%
+149
TNYA icon
1782
Tenaya Therapeutics
TNYA
$160M
$427 ﹤0.01%
+616
CNC icon
1783
Centene
CNC
$19.1B
$426 ﹤0.01%
13
-150
FTCI icon
1784
FTC Solar
FTCI
$82.3M
$423 ﹤0.01%
112
-148
PLAY icon
1785
Dave & Buster's
PLAY
$449M
$422 ﹤0.01%
39
+1
CLPT icon
1786
ClearPoint Neuro
CLPT
$330M
$419 ﹤0.01%
+46
RH icon
1787
RH
RH
$2.57B
$419 ﹤0.01%
3
-25
AD
1788
Array Digital Infrastructure
AD
$4.08B
$415 ﹤0.01%
9
SUPN icon
1789
Supernus Pharmaceuticals
SUPN
$2.9B
$414 ﹤0.01%
8
+6
OWL icon
1790
Blue Owl Capital
OWL
$6.7B
$411 ﹤0.01%
+45
AP icon
1791
Ampco-Pittsburgh
AP
$221M
$410 ﹤0.01%
+61
IVVD icon
1792
Invivyd
IVVD
$452M
$408 ﹤0.01%
+314
DT icon
1793
Dynatrace
DT
$10.8B
$407 ﹤0.01%
+11
DTCX
1794
Datacentrex Inc
DTCX
$77.1M
$406 ﹤0.01%
+189
BOW
1795
Bowhead Specialty Holdings
BOW
$780M
$404 ﹤0.01%
18
-123
WEN icon
1796
Wendy's
WEN
$1.35B
$403 ﹤0.01%
58
-507
PSKY
1797
Paramount Skydance Corp
PSKY
$13.1B
$397 ﹤0.01%
+44
SPAI
1798
Safe Pro Group Inc
SPAI
$92.3M
$396 ﹤0.01%
+104
MDXG icon
1799
MiMedx Group
MDXG
$492M
$395 ﹤0.01%
+100
RBRK icon
1800
Rubrik
RBRK
$11.4B
$392 ﹤0.01%
8
+2