FC

Fusion Capital Portfolio holdings

AUM $262M
AUM
$262M
AUM Growth
+$14.3M
Cap. Flow
+$25.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
49.98%
Holding
87
New
4
Increased
47
Reduced
25
Closed
9

Top Buys

1
$14.5M
2
$1.37M
3
$1.33M
4
$1.29M
5
$1.29M

Top Sells

1
$415K
2
$383K
3
$189K
4
$109K
5
$96.3K

Sector Composition

1Technology17.69%
2Healthcare9.06%
3Financials8.33%
4Industrials6.11%
5Energy5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.7M10.18%1,045,905
+568,280
+119%
+$14.5M
$19.7M7.52%101,707
+1,744
+2%
+$338K
$18.2M6.94%82,011
-1,868
-2%
-$415K
$13.1M4.99%23,290
-149
-0.6%
-$83.7K
$10.6M4.02%28,463
+1,998
+8%
+$741K
$9.77M3.72%39,845
-443
-1%
-$109K
$8.67M3.31%72,936
+1,417
+2%
+$169K
$8.64M3.29%107,151
+7,634
+8%
+$616K
$8.07M3.08%21,501
-170
-0.8%
-$63.8K
$7.69M2.93%23,332
+10
+0%
+$3.3K
$7.66M2.92%20,901
+894
+4%
+$328K
$7.63M2.91%182,758
-2,308
-1%
-$96.3K
$7.41M2.82%23,790
-15
-0.1%
-$4.67K
$7.3M2.78%118,227
-1,327
-1%
-$81.9K
$7.28M2.77%131,274
-3,413
-3%
-$189K
$7.13M2.72%98,038
+223
+0.2%
+$16.2K
$6.55M2.49%39,475
+6,622
+20%
+$1.1M
$6.38M2.43%26,089
+2,974
+13%
+$728K
$6.05M2.31%120,518
+2,941
+3%
+$148K
$5.95M2.27%108,543
+5,055
+5%
+$277K
$5.78M2.2%119,046
+27,330
+30%
+$1.33M
$5.77M2.2%43,698
+8,202
+23%
+$1.08M
$5.16M1.97%46,899
+11,715
+33%
+$1.29M
$4.84M1.84%68,748
+19,461
+39%
+$1.37M
$3.42M1.3%18,000
+195
+1%
+$37.1K
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