FC
Fusion Capital Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
+$14.3M (+6%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
9.7%
Top 10 Holdings %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
| 1 | Technology | 17.69% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.23M | 1.23% | 21,002 +1,815 | +9% | +$279K | |||
| $2.02M | 0.77% | 15,240 +84 | +0.6% | +$11.1K | |||
| $1.93M | 0.73% | 17,770 +938 | +6% | +$102K | |||
| $1.51M | 0.57% | 29,688 -1,313 | -4% | -$66.6K | |||
| $1.39M | 0.53% | 9,014 +420 | +5% | +$64.9K | |||
| $1.29M | 0.49% | 25,500 | New | +$1.29M | |||
| $1.25M | 0.48% | 7,474 +785 | +12% | +$131K | |||
| $1.17M | 0.45% | 16,500 +1,730 | +12% | +$123K | |||
| $1.16M | 0.44% | 1,403 +1 | +0.1% | +$826 | |||
| $1.14M | 0.44% | 1,985 +54 | +3% | +$31.1K | |||
| $1.11M | 0.42% | 14,147 +2,072 | +17% | +$162K | |||
| $1.09M | 0.42% | 1,152 -45 | -4% | -$42.6K | |||
| $1.08M | 0.41% | 42,976 -2,768 | -6% | -$69.3K | |||
| $765K | 0.29% | 4,483 +350 | +8% | +$59.7K | |||
| $731K | 0.28% | 8,328 -110 | -1% | -$9.66K | |||
| $728K | 0.28% | 5,281 +21 | +0.4% | +$2.89K | |||
| $702K | 0.27% | 753 -1 | -0.1% | -$932 | |||
| $678K | 0.26% | 24,258 -2,031 | -8% | -$56.8K | |||
| $659K | 0.25% | 4,306 -52 | -1% | -$7.96K | |||
| $650K | 0.25% | 3,104 -273 | -8% | -$57.2K | |||
| $590K | 0.22% | 5,102 +374 | +8% | +$43.2K | |||
| $584K | 0.22% | 13,840 +330 | +2% | +$13.9K | |||
| $581K | 0.22% | 20,545 -2,740 | -12% | -$77.5K | |||
| $554K | 0.21% | 1,181 +437 | +59% | +$205K | |||
| $548K | 0.21% | 1,029 +63 | +7% | +$33.6K |
