Asset Manager
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FIRETRAIL INVESTMENTS PTY LTD
SUITE 1702, LEVEL 17 1 MACQUARIE PLACE, SYDNEY, NSW, C3 2000 • 1300360306
Market Value
$283M
-3.9%
Holdings
28
-2
New Purchases
0
Added To
20
Closed
1
Reduced
7
Top 10 Concentration
58.0%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.53% | 3.69% | +3.84% | $21M |
| KEYS | 3.86% | 2.55% | +1.31% | $11M |
| TSM | 8.87% | 7.61% | +1.26% | $25M |
| WY | 3.54% | 2.56% | +0.97% | $10M |
| DAR | 3.68% | 2.82% | +0.86% | $10M |
| CDNS | 1.83% | 1.23% | +0.61% | $5M |
| TT | 3.03% | 2.60% | +0.43% | $9M |
| IBKR | 2.44% | 2.15% | +0.29% | $7M |
| AZO | 3.54% | 3.27% | +0.27% | $10M |
| GXO | 3.18% | 2.98% | +0.21% | $9M |
| AMD | 5.47% | 5.30% | +0.16% | $15M |
| MTN | 3.08% | 2.92% | +0.15% | $9M |
| DE | 4.71% | 4.61% | +0.10% | $13M |
| NVDA | 5.20% | 5.12% | +0.08% | $15M |
| ALC | 2.21% | 2.19% | +0.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 4.04% | -4.04% | $0 |
| MCO | 1.81% | 3.43% | -1.62% | $5M |
| FICO | 1.43% | 2.91% | -1.49% | $4M |
| ICLR | 2.25% | 3.41% | -1.16% | $6M |
| MA | 4.43% | 5.38% | -0.95% | $13M |
| TENB | 1.40% | 1.79% | -0.39% | $4M |
| ANTM | 3.34% | 3.67% | -0.33% | $9M |
| ECL | 3.65% | 3.90% | -0.25% | $10M |
| AAPL | 9.25% | 9.44% | -0.19% | $26M |
| WFC | 1.25% | 1.35% | -0.09% | $4M |
| MCK | 4.98% | 5.03% | -0.04% | $14M |
| JPM | 1.89% | 1.89% | -0.01% | $5M |
| NOW | 2.16% | 2.16% | -0.00% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.5% |
| Consumer Cyclical | 14.1% |
| Healthcare | 12.8% |
| Financial Services | 11.8% |
| Industrials | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $124M | 43.9% |
| Large Cap | 15 | $121M | 42.5% |
| Mid Cap | 5 | $39M | 13.6% |
Portfolio Analytics
Avg Market Cap
$652.5B
Median Market Cap
$101.4B
Avg P/E
38.0
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.25% | 103,230 | $26M | $253.94 | -$2M | +1,276 | +1.2% | |
| 2 | TSM | 8.87% | 74,327 | $25M | $338.15 | $3M | +791 | +1.1% | |
| 3 | AMZN | 7.53% | 102,439 | $21M | $208.39 | $10M | +55,485 | +118.2% | |
| 4 | AMD | 5.47% | 76,126 | $15M | $203.55 | -$150K | +3,426 | +4.7% | |
| 5 | NVDA | 5.20% | 84,466 | $15M | $174.50 | -$363K | +3,882 | +4.8% | |
| 6 | MCK | 4.98% | 16,310 | $14M | $865.87 | -$712K | -1,686 | -9.4% | |
| 7 | DE | 4.71% | 23,702 | $13M | $563.63 | -$248K | -5,383 | -18.5% | |
| 8 | MA | 4.43% | 25,102 | $13M | $499.95 | -$3M | -2,570 | -9.3% | |
| 9 | KEYS | 3.86% | 38,713 | $11M | $282.53 | $3M | +1,887 | +5.1% | |
| 10 | DAR | 3.68% | 168,593 | $10M | $61.89 | $2M | -61,140 | -26.6% | |
| 11 | ECL | 3.65% | 38,842 | $10M | $266.18 | -$1M | -4,785 | -11.0% | |
| 12 | AZO | 3.54% | 2,970 | $10M | $3,379.75 | $380K | +136 | +4.8% | |
| 13 | WY | 3.54% | 410,130 | $10M | $24.44 | $2M | +92,239 | +29.0% | |
| 14 | ANTM | 3.34% | 32,330 | $9M | $292.92 | -$1M | +1,575 | +5.1% | |
| 15 | GXO | 3.18% | 173,951 | $9M | $51.88 | $242K | +7,910 | +4.8% | |
| 16 | MTN | 3.08% | 67,930 | $9M | $128.39 | $96K | +3,291 | +5.1% | |
| 17 | TT | 3.03% | 20,588 | $9M | $416.98 | $926K | +1,004 | +5.1% | |
| 18 | IBKR | 2.44% | 103,259 | $7M | $67.11 | $582K | +5,033 | +5.1% | |
| 19 | ICLR | 2.25% | 57,624 | $6M | $110.72 | -$4M | +2,648 | +4.8% | |
| 20 | ALC | 2.21% | 84,729 | $6M | $73.85 | -$212K | +4,117 | +5.1% | |
| 21 | NOW | 2.16% | 58,497 | $6M | $104.61 | -$262K | +17,042 | +41.1% | |
| 22 | JPM | 1.89% | 18,172 | $5M | $294.33 | -$241K | +910 | +5.3% | |
| 23 | CDNS | 1.83% | 18,686 | $5M | $278.03 | $2M | +7,161 | +62.1% | |
| 24 | MCO | 1.81% | 11,764 | $5M | $436.50 | -$5M | -7,968 | -40.4% | |
| 25 | FICO | 1.43% | 3,790 | $4M | $1,068.16 | -$5M | -1,273 | -25.1% | |
| 26 | TENB | 1.40% | 234,661 | $4M | $16.92 | -$1M | +11,715 | +5.2% | |
| 27 | WFC | 1.25% | 44,565 | $4M | $79.66 | -$422K | +2,152 | +5.1% | |
| 28 | BKNG | —% | — | — | — | -$12M | -2,214 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BKNG | — | —% |