FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.05M
3
+$2.85M
4
NFE icon
New Fortress Energy
NFE
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Top Sells

1
+$6.01M
2
+$4.4M
3
+$2.78M
4
PATH icon
UiPath
PATH
+$2.16M
5
SE icon
Sea Limited
SE
+$1.99M

Sector Composition

1 Technology 16.56%
2 Real Estate 14.62%
3 Energy 10.21%
4 Communication Services 6.13%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.95%
13,692
-488
27
$1.26M 0.85%
36,000
-900
28
$845K 0.57%
3,175
29
$836K 0.56%
6,391
-200
30
$714K 0.48%
7,773
+1,040
31
$621K 0.42%
1,774
32
$585K 0.39%
5,679
-2,479
33
$521K 0.35%
68,567
+10,367
34
$479K 0.32%
17,000
+250
35
$463K 0.31%
+3,651
36
$449K 0.3%
10,330
+1,190
37
$418K 0.28%
19,759
-7,888
38
$338K 0.23%
2,452
-35
39
$334K 0.22%
1,225
40
$306K 0.21%
2,885
+100
41
$302K 0.2%
10,501
-606
42
$261K 0.18%
467
+109
43
$224K 0.15%
5,103
-45,170
44
$209K 0.14%
2,080
-59,837
45
$195K 0.13%
+778
46
$174K 0.12%
+10,311
47
$173K 0.12%
+1,140
48
$170K 0.11%
16,712
-5,118
49
$159K 0.11%
+969
50
$131K 0.09%
+905
1
2
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