FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+3.17%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$160M
AUM Growth
+$160M
(-1.3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
300
New
79
Increased
56
Reduced
56
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Industrials | 4.93% |
| 3 | Utilities | 2.89% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.5B
| $774K | 0.48% |
+22,823
| New | +$774K |
|
52
Texas Roadhouse
TXRH
$11.4B
| $772K | 0.48% |
4,498
-510
| -10% | -$87.6K |
|
53
Coupang
CPNG
$51.8B
| $772K | 0.48% |
+36,858
| New | +$772K |
|
54
Vistra
VST
$63B
| $772K | 0.48% |
8,976
-3,825
| -30% | -$329K |
|
55
Southern Copper
SCCO
$79B
| $771K | 0.48% |
+7,155
| New | +$771K |
|
56
Organon & Co
OGN
$2.45B
| $769K | 0.48% |
+37,127
| New | +$769K |
|
57
Interactive Brokers
IBKR
$28.5B
| $767K | 0.48% |
6,253
-673
| -10% | -$82.5K |
|
58
Robinhood
HOOD
$89.6B
| $765K | 0.48% |
33,671
-12,476
| -27% | -$283K |
|
|
HCP
59
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $761K | 0.47% |
+22,598
| New | +$761K |
|
60
AES
AES
$9.55B
| $758K | 0.47% |
+43,162
| New | +$758K |
|
61
C3.ai
AI
$2.31B
| $756K | 0.47% |
+26,118
| New | +$756K |
|
62
Antero Resources
AR
$10B
| $755K | 0.47% |
+23,150
| New | +$755K |
|
63
CNX Resources
CNX
$4.18B
| $749K | 0.47% |
+30,836
| New | +$749K |
|
64
Semtech
SMTC
$5.01B
| $748K | 0.47% |
+25,026
| New | +$748K |
|
65
NRG Energy
NRG
$28.1B
| $746K | 0.46% |
+9,577
| New | +$746K |
|
66
GE Aerospace
GE
$292B
| $739K | 0.46% |
+4,650
| New | +$739K |
|
67
Howmet Aerospace
HWM
$69.8B
| $737K | 0.46% |
9,489
-2,046
| -18% | -$159K |
|
68
Tenet Healthcare
THC
$16.4B
| $736K | 0.46% |
5,532
-2,246
| -29% | -$299K |
|
69
Vertiv
VRT
$47.4B
| $735K | 0.46% |
8,494
-2,390
| -22% | -$207K |
|
70
United Airlines
UAL
$33.9B
| $732K | 0.46% |
+15,045
| New | +$732K |
|
71
Constellation Energy
CEG
$96B
| $721K | 0.45% |
3,599
-938
| -21% | -$188K |
|
72
Abercrombie & Fitch
ANF
$4.38B
| $717K | 0.45% |
4,030
-2,424
| -38% | -$431K |
|
73
Comstock Resources
CRK
$4.8B
| $715K | 0.45% |
+68,874
| New | +$715K |
|
74
Pure Storage
PSTG
$25.3B
| $712K | 0.44% |
+11,096
| New | +$712K |
|
75
Clearway Energy Class C
CWEN
$3.38B
| $712K | 0.44% |
+28,831
| New | +$712K |
|