FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
160
New
3
Increased
42
Reduced
61
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Energy | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$46.2B
| – | – |
-1,500
| Closed | -$227K |
|
152
Darling Ingredients
DAR
$5.05B
| – | – |
-3,005
| Closed | -$242K |
|
153
Cincinnati Financial
CINF
$24B
| – | – |
-1,650
| Closed | -$224K |
|
154
Century Aluminum
CENX
$2.07B
| – | – |
-7,994
| Closed | -$210K |
|
155
ASML
ASML
$290B
| – | – |
-475
| Closed | -$317K |
|
|
AGEN
156
Agenus
AGEN
$136M
| – | – |
-20,000
| Closed | -$49K |
|