FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+10.59%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$163M
AUM Growth
+$163M
(+6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
302
New
74
Increased
54
Reduced
53
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Industrials | 4.82% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$9.12B
| $821K | 0.5% |
50,411
-6,740
| -12% | -$110K |
|
52
Tenet Healthcare
THC
$16.3B
| $818K | 0.5% |
+7,778
| New | +$818K |
|
53
Lam Research
LRCX
$127B
| $813K | 0.5% |
+837
| New | +$813K |
|
54
Abercrombie & Fitch
ANF
$4.46B
| $809K | 0.5% |
6,454
-2,057
| -24% | -$258K |
|
55
Uber
UBER
$196B
| $797K | 0.49% |
10,357
-1,323
| -11% | -$102K |
|
56
Credo Technology Group
CRDO
$21.3B
| $795K | 0.49% |
+37,508
| New | +$795K |
|
57
DoorDash
DASH
$105B
| $795K | 0.49% |
+5,771
| New | +$795K |
|
58
TripAdvisor
TRIP
$2.02B
| $794K | 0.49% |
+28,574
| New | +$794K |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $792K | 0.49% |
15,779
-3,901
| -20% | -$196K |
|
60
Howmet Aerospace
HWM
$70.2B
| $789K | 0.49% |
+11,535
| New | +$789K |
|
61
SLM Corp
SLM
$6.52B
| $784K | 0.48% |
+36,002
| New | +$784K |
|
62
Masco
MAS
$15.4B
| $782K | 0.48% |
+9,915
| New | +$782K |
|
63
KKR & Co
KKR
$124B
| $775K | 0.48% |
+7,710
| New | +$775K |
|
64
Interactive Brokers
IBKR
$27.7B
| $774K | 0.48% |
+6,926
| New | +$774K |
|
65
Texas Roadhouse
TXRH
$11.5B
| $774K | 0.48% |
+5,008
| New | +$774K |
|
66
Boston Scientific
BSX
$156B
| $773K | 0.48% |
+11,281
| New | +$773K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $772K | 0.48% |
3,671
+2,751
| +299% | +$579K |
|
68
Dave & Buster's
PLAY
$888M
| $765K | 0.47% |
+12,226
| New | +$765K |
|
69
Tapestry
TPR
$21.2B
| $763K | 0.47% |
+16,076
| New | +$763K |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $760K | 0.47% |
+12,086
| New | +$760K |
|
71
Netflix
NFLX
$513B
| $760K | 0.47% |
+1,251
| New | +$760K |
|
72
Carlyle Group
CG
$23.4B
| $759K | 0.47% |
16,178
-2,373
| -13% | -$111K |
|
73
Southwest Airlines
LUV
$17.3B
| $758K | 0.47% |
+25,968
| New | +$758K |
|
|
CTLT
74
DELISTED
CATALENT, INC.
CTLT
| $756K | 0.47% |
+13,391
| New | +$756K |
|
75
Viatris
VTRS
$12.3B
| $755K | 0.46% |
+63,249
| New | +$755K |
|