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
1
$9.76M 6.55%
231,246
+5,962
2
$9.6M 6.44%
429,741
+3,515
3
$9.1M 6.11%
62,629
-1,151
4
$9.05M 6.08%
481,242
+87,714
5
$8.75M 5.87%
27,706
-170
6
$8.62M 5.79%
913,023
+471,299
7
$8.27M 5.55%
62,734
-1,388
8
$6.71M 4.5%
40,412
+989
9
$5.4M 3.63%
233,771
+8,913
10
$5.22M 3.51%
159,309
+70,289
11
$5.04M 3.38%
29,380
-16,186
12
$4.89M 3.28%
53,670
+16,879
13
$4.83M 3.24%
39,504
+1,996
14
$4.46M 2.99%
50,285
+1,437
15
$4.18M 2.81%
24,410
-494
16
$3.99M 2.68%
15,130
+2,034
17
$3.78M 2.54%
53,999
+11,395
18
$3.46M 2.32%
116,454
+57,135
19
$3.12M 2.09%
30,250
+1,143
20
$3.05M 2.05%
+81,713
21
$2.85M 1.91%
+29,463
22
$2.56M 1.72%
7,134
+6,028
23
$2.39M 1.61%
71,085
+6,235
24
$2.17M 1.46%
17,065
-130
25
$1.45M 0.98%
17,955
+19
1
2 3 4 5