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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.08% | 9,062 +506 | +6% | +$11.9K | |||
| $205K | 0.08% | 2,858 | New | +$205K | |||
| $203K | 0.08% | 363 +4 | +1% | +$2.24K | |||
| $0 | 0% | 0 -998 | Closed | – | |||
| $0 | 0% | 0 -30,615 | Closed | – | |||
| $0 | 0% | 0 -6,469 | Closed | – | |||
| $0 | 0% | 0 -1,194 | Closed | – | |||
| $0 | 0% | 0 -14,701 | Closed | – | |||
| $0 | 0% | 0 -1,641 | Closed | – | |||
| $0 | 0% | 0 -1,335 | Closed | – | |||
| $0 | 0% | 0 -3,550 | Closed | – | |||
| $0 | 0% | 0 -24,314 | Closed | – |
