Asset Manager
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FIRETRAIL INVESTMENTS PTY LTD
SUITE 1702, LEVEL 17 1 MACQUARIE PLACE, SYDNEY, NSW, C3 2000 • 1300360306
Market Value
$287M
-22.4%
Holdings
29
+1
New Purchases
3
Added To
4
Closed
2
Reduced
20
Top 10 Concentration
55.6%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.79% | 0.00% | +3.79% | $11M |
| WY | 2.63% | 0.00% | +2.63% | $8M |
| ANTM | 3.77% | 2.29% | +1.48% | $11M |
| CDNS | 1.26% | 0.00% | +1.26% | $4M |
| AMD | 5.44% | 4.28% | +1.16% | $16M |
| MCO | 3.52% | 2.45% | +1.07% | $10M |
| ICLR | 3.50% | 2.50% | +1.00% | $10M |
| KEYS | 2.62% | 2.05% | +0.57% | $8M |
| MA | 5.52% | 5.10% | +0.42% | $16M |
| DE | 4.73% | 4.37% | +0.36% | $14M |
| TSM | 7.81% | 7.52% | +0.29% | $22M |
| DAR | 2.89% | 2.61% | +0.28% | $8M |
| AAPL | 9.69% | 9.51% | +0.18% | $28M |
| WFC | 1.38% | 1.30% | +0.08% | $4M |
| MCK | 5.16% | 5.08% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.25% | 9.61% | -4.36% | $15M |
| FERG | 0.00% | 2.73% | -2.73% | $0 |
| IBKR | 2.21% | 4.61% | -2.40% | $6M |
| RYN | 0.00% | 1.70% | -1.70% | $0 |
| AZO | 3.36% | 4.45% | -1.09% | $10M |
| NOW | 2.22% | 2.79% | -0.57% | $6M |
| TENB | 1.83% | 2.39% | -0.55% | $5M |
| MTN | 3.00% | 3.52% | -0.52% | $9M |
| FICO | 2.99% | 3.36% | -0.37% | $9M |
| BKNG | 4.15% | 4.40% | -0.25% | $12M |
| GXO | 3.06% | 3.20% | -0.14% | $9M |
| JPM | 1.94% | 2.01% | -0.06% | $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 | $117M | 40.8% |
| Large Cap | 17 | $147M | 51.3% |
| Mid Cap | 4 | $23M | 7.9% |
Portfolio Analytics
Avg Market Cap
$679.3B
Median Market Cap
$96.8B
Avg P/E
36.5
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.69% | 101,954 | $28M | $273.19 | -$7M | -37,361 | -26.8% | |
| 2 | TSM | 7.81% | 73,536 | $22M | $305.37 | -$5M | -26,958 | -26.8% | |
| 3 | MA | 5.52% | 27,672 | $16M | $573.66 | -$3M | -5,806 | -17.3% | |
| 4 | AMD | 5.44% | 72,700 | $16M | $215.20 | -$210K | -26,051 | -26.4% | |
| 5 | NVDA | 5.25% | 80,584 | $15M | $187.41 | -$20M | -111,599 | -58.1% | |
| 6 | MCK | 5.16% | 17,996 | $15M | $824.29 | -$4M | -6,524 | -26.6% | |
| 7 | DE | 4.73% | 29,085 | $14M | $467.84 | -$3M | -6,562 | -18.4% | |
| 8 | BKNG | 4.15% | 2,214 | $12M | $5,381.43 | -$4M | -823 | -27.1% | |
| 9 | ECL | 4.00% | 43,627 | $12M | $263.80 | -$3M | -10,652 | -19.6% | |
| 10 | AMZN | 3.79% | 46,954 | $11M | $231.95 | — | +46,954 | — | NEW |
| 11 | ANTM | 3.77% | 30,755 | $11M | $352.26 | $2M | +4,291 | +16.2% | |
| 12 | MCO | 3.52% | 19,732 | $10M | $513.34 | $1M | +527 | +2.7% | |
| 13 | ICLR | 3.50% | 54,976 | $10M | $183.11 | $816K | +1,711 | +3.2% | |
| 14 | AZO | 3.36% | 2,834 | $10M | $3,408.03 | -$7M | -1,039 | -26.8% | |
| 15 | GXO | 3.06% | 166,041 | $9M | $52.90 | -$3M | -59,432 | -26.4% | |
| 16 | MTN | 3.00% | 64,639 | $9M | $133.45 | -$4M | -23,162 | -26.4% | |
| 17 | FICO | 2.99% | 5,063 | $9M | $1,698.86 | -$4M | -3,323 | -39.6% | |
| 18 | DAR | 2.89% | 229,733 | $8M | $36.18 | -$1M | -85,592 | -27.1% | |
| 19 | WY | 2.63% | 317,891 | $8M | $23.81 | — | +317,891 | — | NEW |
| 20 | KEYS | 2.62% | 36,826 | $8M | $204.18 | -$64K | -6,859 | -15.7% | |
| 21 | ALC | 2.25% | 80,612 | $6M | $80.26 | -$2M | -29,166 | -26.6% | |
| 22 | NOW | 2.22% | 41,455 | $6M | $153.94 | -$4M | +30,161 | +267.1% | |
| 23 | IBKR | 2.21% | 98,226 | $6M | $64.62 | -$11M | -151,514 | -60.7% | |
| 24 | JPM | 1.94% | 17,262 | $6M | $323.79 | -$2M | -6,506 | -27.4% | |
| 25 | TENB | 1.83% | 222,946 | $5M | $23.64 | -$4M | -82,696 | -27.1% | |
| 26 | WFC | 1.38% | 42,413 | $4M | $93.65 | -$835K | -15,382 | -26.6% | |
| 27 | CDNS | 1.26% | 11,525 | $4M | $314.10 | — | +11,525 | — | NEW |
| 28 | RYN | —% | — | — | — | -$6M | -238,735 | -100.0% | SOLD |
| 29 | FERG | —% | — | — | — | -$10M | -45,352 | -100.0% | SOLD |