FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
SSP icon
1876
E.W. Scripps
SSP
$411M
$359 ﹤0.01%
+146
ZYXI icon
1877
Zynex
ZYXI
$35.9M
$348 ﹤0.01%
240
ENVA icon
1878
Enova International
ENVA
$3.34B
$345 ﹤0.01%
+3
HTO
1879
H2O America
HTO
$1.71B
$341 ﹤0.01%
7
-9
EIG icon
1880
Employers Holdings
EIG
$896M
$340 ﹤0.01%
8
-16
WKC icon
1881
World Kinect Corp
WKC
$1.31B
$337 ﹤0.01%
13
CROX icon
1882
Crocs
CROX
$4.7B
$334 ﹤0.01%
4
-2
TDC icon
1883
Teradata
TDC
$2.84B
$323 ﹤0.01%
15
ACHC icon
1884
Acadia Healthcare
ACHC
$1.31B
$322 ﹤0.01%
13
-20
DUOL icon
1885
Duolingo
DUOL
$8.51B
$322 ﹤0.01%
1
-2
PYLD icon
1886
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$322 ﹤0.01%
12
CNC icon
1887
Centene
CNC
$19.2B
$321 ﹤0.01%
9
-122
IVR icon
1888
Invesco Mortgage Capital
IVR
$580M
$318 ﹤0.01%
42
RDW icon
1889
Redwire
RDW
$897M
$315 ﹤0.01%
35
GEF.B icon
1890
Greif Class B
GEF.B
$2.71B
$308 ﹤0.01%
5
ZD icon
1891
Ziff Davis
ZD
$1.41B
$305 ﹤0.01%
8
-2
ENOV icon
1892
Enovis
ENOV
$1.68B
$303 ﹤0.01%
10
OSCR icon
1893
Oscar Health
OSCR
$4.94B
$303 ﹤0.01%
16
WW
1894
WW International
WW
$268M
$301 ﹤0.01%
+11
UA icon
1895
Under Armour Class C
UA
$1.89B
$299 ﹤0.01%
62
IRDM icon
1896
Iridium Communications
IRDM
$1.78B
$297 ﹤0.01%
17
-9
MBLY icon
1897
Mobileye
MBLY
$9.71B
$297 ﹤0.01%
21
+14
PAYO icon
1898
Payoneer
PAYO
$2.05B
$296 ﹤0.01%
49
NSP icon
1899
Insperity
NSP
$1.34B
$295 ﹤0.01%
6
CRMT icon
1900
America's Car Mart
CRMT
$197M
$292 ﹤0.01%
10