FIM

FWL Investment Management Portfolio holdings

AUM $384M
1-Year Est. Return 51.51%
This Quarter Est. Return
1 Year Est. Return
+51.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.83M
3
+$4.18M
4
URA icon
Global X Uranium ETF
URA
+$3.85M
5
CYBR icon
CyberArk
CYBR
+$3.54M

Top Sells

1
+$7.34M
2
+$5.87M
3
+$5.8M
4
NFE icon
New Fortress Energy
NFE
+$4.84M
5
FCX icon
Freeport-McMoran
FCX
+$4.11M

Sector Composition

1 Technology 17.86%
2 Industrials 8.67%
3 Energy 7.97%
4 Real Estate 6.32%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.48%
40,980
-4,016
27
$2.2M 1.21%
+35,937
28
$1.68M 0.93%
28,381
-1,925
29
$1.64M 0.91%
9,102
-2,833
30
$1.52M 0.84%
16,513
+5,602
31
$1.49M 0.82%
16,530
+6,470
32
$1.39M 0.77%
70,596
-372,874
33
$1.36M 0.75%
32,450
-3,550
34
$1.31M 0.72%
3,875
+700
35
$1.01M 0.56%
17,454
-100,993
36
$961K 0.53%
44,792
-270,240
37
$957K 0.53%
2,276
+500
38
$936K 0.52%
6,204
-664
39
$805K 0.44%
6,410
+1,020
40
$734K 0.4%
4,545
+3,678
41
$686K 0.38%
22,413
-158,095
42
$672K 0.37%
7,121
-1,485
43
$591K 0.33%
4,478
-1,323
44
$506K 0.28%
6,190
-10,557
45
$442K 0.24%
5,416
+2,335
46
$422K 0.23%
1,225
47
$407K 0.22%
2,499
-56
48
$381K 0.21%
520
+515
49
$367K 0.2%
482
+85
50
$278K 0.15%
7,900
-8,000
1
2
3 4 5