FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.14%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
56
New
9
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$5.43M |
| 2 |
Cheniere Energy
LNG
|
$3.85M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.68M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.35M |
| 5 |
Twilio
TWLO
|
$1.27M |
Top Sells
| 1 |
Snap
SNAP
|
$4.94M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.35M |
| 3 |
Sunrun
RUN
|
$2.78M |
| 4 |
Magnite
MGNI
|
$2.64M |
| 5 |
Simon Property Group
SPG
|
$2.62M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 13.27% |
| 3 | Utilities | 10.37% |
| 4 | Real Estate | 8.96% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
51
DELISTED
Altus Power, Inc.
AMPS
| $105K | 0.06% |
10,000
| – | – |
|
|
52
Magnite
MGNI
$3.7B
| – | – |
-94,402
| Closed | -$2.64M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-56,229
| Closed | -$4.35M |
|
|
54
Sunrun
RUN
$3.68B
| – | – |
-63,158
| Closed | -$2.78M |
|
|
55
Snap
SNAP
$12.1B
| – | – |
-66,858
| Closed | -$4.94M |
|
56
Target
TGT
$43.6B
| – | – |
-1,080
| Closed | -$247K |
|