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
$115M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.26M
3
+$434K
4
V icon
Visa
V
+$264K
5
VIR icon
Vir Biotechnology
VIR
+$256K

Top Sells

1
+$1.97M
2
+$562K
3
+$322K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171K
5
AMZN icon
Amazon
AMZN
+$111K

Sector Composition

1 Technology 11.07%
2 Communication Services 7.03%
3 Consumer Discretionary 5.79%
4 Financials 4.62%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 34.51%
770,040
-38,440
2
$35.1M 30.62%
88,210
+3,157
3
$6.68M 5.83%
54,695
-556
4
$6.63M 5.79%
42,880
-720
5
$5.9M 5.15%
17,876
+10,192
6
$5.61M 4.89%
23,775
+971
7
$5.3M 4.62%
25,018
+1,246
8
$4.14M 3.61%
40,000
+4,200
9
$3.92M 3.42%
38,020
-1,660
10
$548K 0.48%
3,336
-310
11
$400K 0.35%
29,960
12
$307K 0.27%
20,328
13
$256K 0.22%
+5,000
14
$242K 0.21%
610
15
$26K 0.02%
584
-556
16
– –
-15,600
17
– –
-1,179