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
$427M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.96M
3
+$5.98M
4
CVX icon
Chevron
CVX
+$5.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M

Top Sells

1
+$13.2M
2
+$804K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K

Sector Composition

1 Technology 8.15%
2 Industrials 4.37%
3 Financials 4.03%
4 Healthcare 2.49%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1851
Silgan Holdings
SLGN
$4.53B
$242 ﹤0.01%
6
-28
TGTX icon
1852
TG Therapeutics
TGTX
$4.85B
$238 ﹤0.01%
+8
WING icon
1853
Wingstop
WING
$7.68B
$238 ﹤0.01%
1
-1
RAMP icon
1854
LiveRamp
RAMP
$1.6B
$235 ﹤0.01%
8
-12
AZTA icon
1855
Azenta
AZTA
$1.84B
$233 ﹤0.01%
7
-17
RNG icon
1856
RingCentral
RNG
$2.25B
$231 ﹤0.01%
8
-6
GWH icon
1857
ESS Tech
GWH
$36.1M
$226 ﹤0.01%
+120
VYX icon
1858
NCR Voyix
VYX
$1.48B
$224 ﹤0.01%
22
-39
CWEN.A icon
1859
Clearway Energy Class A
CWEN.A
$4.05B
$220 ﹤0.01%
7
TPB icon
1860
Turning Point Brands
TPB
$2.27B
$217 ﹤0.01%
2
CYPH
1861
Cypherpunk Technologies Inc
CYPH
$60.1M
$211 ﹤0.01%
+182
MBLY icon
1862
Mobileye
MBLY
$8.54B
$209 ﹤0.01%
20
-1
PGNY icon
1863
Progyny
PGNY
$2.11B
$205 ﹤0.01%
8
LNTH icon
1864
Lantheus
LNTH
$4.26B
$200 ﹤0.01%
3
-23
OBE
1865
Obsidian Energy
OBE
$433M
$196 ﹤0.01%
32
LEN.B icon
1866
Lennar Class B
LEN.B
$26.5B
$190 ﹤0.01%
2
-2
LGND icon
1867
Ligand Pharmaceuticals
LGND
$3.8B
$189 ﹤0.01%
+1
TBH
1868
Brag House Holdings
TBH
$9.88M
$187 ﹤0.01%
+467
SAH icon
1869
Sonic Automotive
SAH
$2.15B
$186 ﹤0.01%
3
-16
MKTX icon
1870
MarketAxess Holdings
MKTX
$6.55B
$181 ﹤0.01%
1
-5
FGMC
1871
FG Merger II Corp
FGMC
$104M
$181 ﹤0.01%
+18
BHR
1872
Braemar Hotels & Resorts
BHR
$197M
$172 ﹤0.01%
60
ICFI icon
1873
ICF International
ICFI
$1.78B
$171 ﹤0.01%
2
-71
BF.A icon
1874
Brown-Forman Class A
BF.A
$12.3B
$158 ﹤0.01%
6
-2
DBRG icon
1875
DigitalBridge
DBRG
$2.81B
$153 ﹤0.01%
10
-3
73 74
75
76 77