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
51
$129K 0.09%
+1,860
52
$124K 0.08%
210
-95
53
$119K 0.08%
12,000
-13,390
54
$117K 0.08%
7,480
-12,390
55
$113K 0.08%
+1,050
56
$112K 0.07%
+573
57
$112K 0.07%
+2,100
58
$102K 0.07%
+2,400
59
$97.7K 0.07%
903
-40,687
60
$92.7K 0.06%
+2,079
61
$86.4K 0.06%
+555
62
$82.1K 0.06%
+700
63
$80.6K 0.05%
+478
64
$80.2K 0.05%
+490
65
$78.6K 0.05%
+1,978
66
$77K 0.05%
+640
67
$75.9K 0.05%
+754
68
$71.9K 0.05%
+4,919
69
$71.3K 0.05%
+180
70
$70.1K 0.05%
+5,347
71
$69.6K 0.05%
+138
72
$68K 0.05%
+724
73
$66.4K 0.04%
+3,475
74
$65.3K 0.04%
+555
75
$65.2K 0.04%
+1,308
1 2
3
4 5