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
$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
1
$10.6M 5.84%
25,182
-852
2
$10.5M 5.79%
179,180
+975
3
$9.88M 5.45%
+312,549
4
$9.8M 5.4%
989,969
+178,996
5
$9.17M 5.05%
60,210
-330
6
$8.67M 4.78%
45,471
-10,029
7
$7.12M 3.93%
269,709
+1,357
8
$6.92M 3.81%
33,636
+1,350
9
$6.58M 3.63%
53,257
-2,644
10
$6.12M 3.37%
85,758
+19,042
11
$6.11M 3.37%
128,765
-45,396
12
$5.86M 3.23%
12,875
+4,874
13
$5.59M 3.08%
34,631
-6,687
14
$5.24M 2.89%
16,768
+13,370
15
$4.88M 2.69%
38,134
+8,329
16
$4.83M 2.66%
50,860
+50,856
17
$3.89M 2.14%
134,891
+133,591
18
$3.88M 2.14%
41,007
+2,999
19
$3.74M 2.06%
8,418
+82
20
$3.7M 2.04%
32,580
+1,327
21
$3.68M 2.03%
13,839
+13,318
22
$3.2M 1.76%
18,639
-3,206
23
$3.12M 1.72%
79,958
+4,269
24
$3.02M 1.66%
16,743
+273
25
$2.86M 1.58%
55,419
+54,219
1
2 3 4 5