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
$147M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.92M
3
+$3.82M
4
DDOG icon
Datadog
DDOG
+$3.62M
5
NFE icon
New Fortress Energy
NFE
+$2.38M

Top Sells

1
+$6.06M
2
+$4.32M
3
+$3.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
5
BG icon
Bunge Global
BG
+$2.59M

Sector Composition

1 Technology 17.53%
2 Real Estate 11.04%
3 Financials 7.9%
4 Energy 7.17%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-409
52
– –
-142
53
– –
-65
54
– –
-56,490
55
– –
-5,821
56
– –
-1,050
57
– –
-1,860
58
– –
-60
59
– –
-15
60
– –
-215
61
– –
-1,950
62
– –
-316
63
– –
-32
64
– –
-56
65
– –
-5,855
66
– –
-649
67
– –
-5,000
68
– –
-290
69
– –
-95
70
– –
-11
71
– –
-3,895
72
– –
-900
73
– –
-749
74
– –
-78,653
75
– –
-45
1 2
3
4