FMI

Frec Markets Inc Portfolio holdings

AUM $587M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$12.4M
3 +$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
AMZN icon
Amazon
AMZN
+$5.04M

Top Sells

1 +$462K
2 +$396K
3 +$382K
4
ELV icon
Elevance Health
ELV
+$373K
5
TTWO icon
Take-Two Interactive
TTWO
+$372K

Sector Composition

1 Technology 37.22%
2 Financials 13.1%
3 Consumer Discretionary 8.36%
4 Healthcare 8.07%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UA icon
626
Under Armour Class C
UA
$2.4B
$68.2K 0.01%
+11,785
RCKT icon
627
Rocket Pharmaceuticals
RCKT
$326M
$65.1K 0.01%
+18,176
WIT icon
628
Wipro
WIT
$21.5B
$65K 0.01%
30,653
+15,008
NIO icon
629
NIO
NIO
$14.4B
$62.4K 0.01%
+10,349
CNDT icon
630
Conduent
CNDT
$276M
$60.3K 0.01%
+47,127
CDXS icon
631
Codexis
CDXS
$240M
$59.1K 0.01%
+36,253
IVA
632
Inventiva
IVA
$1.09B
$55.5K 0.01%
+10,000
OBIO icon
633
Orchestra BioMed
OBIO
$237M
$55.5K 0.01%
+13,048
NWL icon
634
Newell Brands
NWL
$1.56B
$46K 0.01%
+13,398
BBDO icon
635
Banco Bradesco
BBDO
$32.5B
$37K 0.01%
+11,243
PODC icon
636
PodcastOne
PODC
$137M
$33.9K 0.01%
+16,606
SABR icon
637
Sabre
SABR
$656M
$26.9K ﹤0.01%
+18,531
MIRA icon
638
MIRA Pharmaceuticals
MIRA
$48.7M
$23.5K ﹤0.01%
+22,000
BYND icon
639
Beyond Meat
BYND
$407M
$20.9K ﹤0.01%
+29,832
FURY
640
Fury Gold Mines
FURY
$109M
$20.3K ﹤0.01%
+33,404
ALIT icon
641
Alight
ALIT
$459M
$19.7K ﹤0.01%
+33,817
AMC icon
642
AMC Entertainment Holdings
AMC
$1.19B
$16.3K ﹤0.01%
+16,632
ZTEK
643
Zentek
ZTEK
$63.1M
$15.9K ﹤0.01%
+30,097
OPK icon
644
Opko Health
OPK
$982M
$12K ﹤0.01%
+10,542
AMCR icon
645
Amcor
AMCR
$18.3B
-2,274
AXON icon
646
Axon Enterprise
AXON
$31.5B
-502
CAG icon
647
Conagra Brands
CAG
$6.38B
-13,434
DB icon
648
Deutsche Bank
DB
$63.8B
-5,645
FICO icon
649
Fair Isaac
FICO
$29.6B
-234
FSLR icon
650
First Solar
FSLR
$29.4B
-930