F4L
Fortune 45 LLC Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$553K (-0.4%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
9.44%
Top 10 Holdings %Top 10 Hldgs %
86.73%
Holding
31
New
6
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 | $5.78M | |
| 2 | $4.4M | |
| 3 | $2.65M | |
| 4 | $2.28M | |
| 5 | $764K |
Top Sells
| 1 | $2.48M | |
| 2 | $1.81M | |
| 3 | $1.36M | |
| 4 | $481K | |
| 5 | $222K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.3M | 38.83% | 115,349 -2,641 | -2% | -$1.36M | |||
| $36.6M | 23.98% | 78,073 +4,853 | +7% | +$2.28M | |||
| $7.63M | 5% | 229,654 -74,582 | -25% | -$2.48M | |||
| $5.96M | 3.9% | 34,511 +25,453 | +281% | +$4.4M | |||
| $5.78M | 3.79% | 192,133 | New | +$5.78M | |||
| $4.72M | 3.09% | 57,689 +9,345 | +19% | +$764K | |||
| $3.44M | 2.25% | 8,197 +31 | +0.4% | +$13K | |||
| $3.36M | 2.2% | 15,137 +1,182 | +8% | +$263K | |||
| $2.82M | 1.85% | 14,845 +1,056 | +8% | +$201K | |||
| $2.8M | 1.83% | 25,794 +3,382 | +15% | +$367K | |||
| $2.65M | 1.73% | 23,250 | New | +$2.65M | |||
| $2.27M | 1.49% | 4,258 +1,032 | +32% | +$550K | |||
| $2.21M | 1.44% | 7,139 +8 | +0.1% | +$2.47K | |||
| $1.59M | 1.04% | 2,760 +592 | +27% | +$341K | |||
| $1.53M | 1% | 1,617 +523 | +48% | +$495K | |||
| $1.31M | 0.86% | 8,456 +1,347 | +19% | +$208K | |||
| $1.16M | 0.76% | 3,088 +238 | +8% | +$89.4K | |||
| $1.07M | 0.7% | 4,112 +251 | +7% | +$65K | |||
| $992K | 0.65% | 3,607 +13 | +0.4% | +$3.58K | |||
| $677K | 0.44% | 13,255 -35,358 | -73% | -$1.81M | |||
| $578K | 0.38% | 1,575 +1,061 | +206% | +$389K | |||
| $561K | 0.37% | 6,922 +8 | +0.1% | +$648 | |||
| $560K | 0.37% | 391 +81 | +26% | +$116K | |||
| $551K | 0.36% | 1,007 | New | +$551K | |||
| $529K | 0.35% | 4,445 -1,868 | -30% | -$222K |
