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 Buys

1
+$34.5M
2
+$4.05M
3
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

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
PSIX
1976
Power Solutions International
PSIX
$1.95B
– –
-12
TBCH
1977
Turtle Beach Corp
TBCH
$226M
– –
-102
CSAI
1978
Cloudastructure
CSAI
$14.8M
– –
-318
AGH
1979
Aureus Greenway Holdings
AGH
$73.7M
– –
-97
WGRX
1980
Wellgistics Health
WGRX
$17.9M
– –
-1,519
QVCGA
1981
QVC Group Inc Series A
QVCGA
$3.62M
– –
-88
TBH
1982
Brag House Holdings
TBH
$17.1M
– –
-467
TVRD
1983
Tvardi Therapeutics
TVRD
$30.3M
– –
-127
IQST
1984
IQSTEL Inc
IQST
$8.01M
– –
-375
AIRO
1985
AIRO Group Holdings
AIRO
$274M
– –
-38
PEW
1986
GrabAGun Digital Holdings
PEW
$90.3M
– –
-314
BBBY.WS
1987
Bed Bath & Beyond Warrants
BBBY.WS
– –
-73
OPENL
1988
Opendoor Technologies Inc Series A Warrants
OPENL
$15M
$0 ﹤0.01%
2
OPENZ
1989
Opendoor Technologies Inc Series Z Warrants
OPENZ
$13.1M
$0 ﹤0.01%
2
CMCO icon
1990
Columbus McKinnon
CMCO
$449M
– –
-123
CNXC icon
1991
Concentrix
CNXC
$1.77B
– –
-19
COCP icon
1992
Cocrystal Pharma
COCP
$20.3M
– –
-3,219
COCH icon
1993
Envoy Medical
COCH
$52.9M
– –
-1,978
CORT icon
1994
Corcept Therapeutics
CORT
$5B
– –
-14
COTY icon
1995
Coty
COTY
$2.03B
– –
-19
CPRI icon
1996
Capri Holdings
CPRI
$2.48B
– –
-27
CTGO icon
1997
Contango Silver & Gold Inc
CTGO
$720M
– –
-72
CYPH
1998
Cypherpunk Technologies Inc
CYPH
$77M
– –
-182
LUNG icon
1999
Pulmonx
LUNG
$54.9M
– –
-592
PATH icon
2000
UiPath
PATH
$5.71B
– –
-55
78 79
80
81 82