FIG

Freed Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$31.9M
3
+$7.33M
4
AMZN icon
Amazon
AMZN
+$7.1M
5
V icon
Visa
V
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.75%
2 Consumer Discretionary 6.52%
3 Communication Services 6.37%
4 Financials 4.77%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 37.24%
+808,480
2
$31.9M 29.31%
+85,053
3
$7.33M 6.73%
+55,251
4
$7.1M 6.52%
+43,600
5
$5.2M 4.77%
+23,772
6
$5.07M 4.66%
+22,804
7
$3.48M 3.19%
+39,680
8
$3.14M 2.88%
+35,800
9
$2.35M 2.16%
+7,684
10
$657K 0.6%
+20,328
11
$574K 0.53%
+3,646
12
$562K 0.52%
+15,600
13
$391K 0.36%
+29,960
14
$322K 0.3%
+1,179
15
$228K 0.21%
+610
16
$29K 0.03%
+1,140