FTIA
Four Tree Island Advisory Portfolio holdings
AUM $142M
AUM
$142M
AUM Growth
-$2.36M (-2%)
Cap. Flow
+$5.4M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
91.83%
Holding
24
New
1
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 | $2.93M | |
| 2 | $1M | |
| 3 | $949K | |
| 4 | $902K | |
| 5 | $815K |
Top Sells
| 1 | $3.68M | |
| 2 | $1.01M | |
| 3 | $93.5K | |
| 4 | $38.6K |
Sector Composition
| 1 | Financials | 39.31% |
| 2 | Industrials | 31.99% |
| 3 | Technology | 20.75% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Healthcare | 3.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 15.42% | 421,462 +15,612 | +4% | +$813K | |||
| $19.5M | 13.7% | 232,950 +11,333 | +5% | +$949K | |||
| $19.2M | 13.46% | 251,702 +7,545 | +3% | +$574K | |||
| $18.6M | 13.04% | 255,366 +11,217 | +5% | +$815K | |||
| $15.3M | 10.75% | 96,900 +18,519 | +24% | +$2.93M | |||
| $10.9M | 7.62% | 106,233 +4,233 | +4% | +$432K | |||
| $8.91M | 6.26% | 61,414 +3,595 | +6% | +$522K | |||
| $7.97M | 5.6% | 208,083 -26,353 | -11% | -$1.01M | |||
| $4.46M | 3.13% | 65,858 +4,219 | +7% | +$286K | |||
| $4.06M | 2.85% | 66,556 +14,783 | +29% | +$902K | |||
| $3.15M | 2.21% | 375,852 +36,969 | +11% | +$309K | |||
| $2.07M | 1.45% | 57,198 +27,665 | +94% | +$1M | |||
| $1.7M | 1.19% | 151,255 -3,440 | -2% | -$38.6K | |||
| $1.06M | 0.74% | 92,350 | – | – | |||
| $756K | 0.53% | 10,737 | – | – | |||
| $709K | 0.5% | 3,382 -17,576 | -84% | -$3.68M | |||
| $699K | 0.49% | 12,048 | New | +$699K | |||
| $577K | 0.41% | 11,613 | – | – | |||
| $385K | 0.27% | 10,304 -2,500 | -20% | -$93.5K | |||
| $314K | 0.22% | 37,441 | – | – | |||
| $231K | 0.16% | 687 | – | – | |||
| $0 | 0% | 0 -14,791 | Closed | – | |||
| $0 | 0% | 0 -6,719 | Closed | – | |||
| $0 | 0% | 0 -147,351 | Closed | – |
