Asset Manager
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FIRETRAIL INVESTMENTS PTY LTD
SUITE 1702, LEVEL 17 1 MACQUARIE PLACE, SYDNEY, NSW, C3 2000 • 1300360306
Market Value
$295M
-23.1%
Holdings
30
+1
New Purchases
3
Added To
4
Closed
2
Reduced
21
Top 10 Concentration
54.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.69% | 0.00% | +3.69% | $11M |
| WY | 2.56% | 0.00% | +2.56% | $8M |
| ANTM | 3.67% | 2.21% | +1.46% | $11M |
| CDNS | 1.23% | 0.00% | +1.23% | $4M |
| AMD | 5.30% | 4.13% | +1.17% | $16M |
| MCO | 3.43% | 2.37% | +1.07% | $10M |
| ICLR | 3.41% | 2.41% | +1.00% | $10M |
| KEYS | 2.55% | 1.98% | +0.57% | $8M |
| MA | 5.38% | 4.92% | +0.46% | $16M |
| DE | 4.61% | 4.21% | +0.40% | $14M |
| TSM | 7.61% | 7.25% | +0.35% | $22M |
| DAR | 2.82% | 2.52% | +0.30% | $8M |
| AAPL | 9.44% | 9.17% | +0.27% | $28M |
| MCK | 5.03% | 4.90% | +0.13% | $15M |
| WFC | 1.35% | 1.25% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.12% | 9.27% | -4.15% | $15M |
| FERG | 0.00% | 2.63% | -2.63% | $0 |
| IBKR | 2.15% | 4.44% | -2.29% | $6M |
| RYN | 0.00% | 1.64% | -1.64% | $0 |
| AZO | 3.27% | 4.30% | -1.02% | $10M |
| TT | 2.60% | 3.56% | -0.97% | $8M |
| NOW | 2.16% | 2.69% | -0.52% | $6M |
| TENB | 1.79% | 2.30% | -0.52% | $5M |
| MTN | 2.92% | 3.39% | -0.47% | $9M |
| FICO | 2.91% | 3.24% | -0.33% | $9M |
| BKNG | 4.04% | 4.24% | -0.20% | $12M |
| GXO | 2.98% | 3.08% | -0.11% | $9M |
| JPM | 1.89% | 1.94% | -0.04% | $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 | 39.8% |
| Large Cap | 16 | $137M | 46.3% |
| Mid Cap | 6 | $41M | 13.9% |
Portfolio Analytics
Avg Market Cap
$610.5B
Median Market Cap
$95.9B
Avg P/E
36.4
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.44% | 101,954 | $28M | $273.19 | -$7M | -37,361 | -26.8% | |
| 2 | TSM | 7.61% | 73,536 | $22M | $305.37 | -$5M | -26,958 | -26.8% | |
| 3 | MA | 5.38% | 27,672 | $16M | $573.66 | -$3M | -5,806 | -17.3% | |
| 4 | AMD | 5.30% | 72,700 | $16M | $215.20 | -$210K | -26,051 | -26.4% | |
| 5 | NVDA | 5.12% | 80,584 | $15M | $187.41 | -$20M | -111,599 | -58.1% | |
| 6 | MCK | 5.03% | 17,996 | $15M | $824.29 | -$4M | -6,524 | -26.6% | |
| 7 | DE | 4.61% | 29,085 | $14M | $467.84 | -$3M | -6,562 | -18.4% | |
| 8 | BKNG | 4.04% | 2,214 | $12M | $5,381.43 | -$4M | -823 | -27.1% | |
| 9 | ECL | 3.90% | 43,627 | $12M | $263.80 | -$3M | -10,652 | -19.6% | |
| 10 | AMZN | 3.69% | 46,954 | $11M | $231.95 | — | +46,954 | — | NEW |
| 11 | ANTM | 3.67% | 30,755 | $11M | $352.26 | $2M | +4,291 | +16.2% | |
| 12 | MCO | 3.43% | 19,732 | $10M | $513.34 | $1M | +527 | +2.7% | |
| 13 | ICLR | 3.41% | 54,976 | $10M | $183.11 | $816K | +1,711 | +3.2% | |
| 14 | AZO | 3.27% | 2,834 | $10M | $3,408.03 | -$7M | -1,039 | -26.8% | |
| 15 | GXO | 2.98% | 166,041 | $9M | $52.90 | -$3M | -59,432 | -26.4% | |
| 16 | MTN | 2.92% | 64,639 | $9M | $133.45 | -$4M | -23,162 | -26.4% | |
| 17 | FICO | 2.91% | 5,063 | $9M | $1,698.86 | -$4M | -3,323 | -39.6% | |
| 18 | DAR | 2.82% | 229,733 | $8M | $36.18 | -$1M | -85,592 | -27.1% | |
| 19 | TT | 2.60% | 19,584 | $8M | $391.10 | -$6M | -13,093 | -40.1% | |
| 20 | WY | 2.56% | 317,891 | $8M | $23.81 | — | +317,891 | — | NEW |
| 21 | KEYS | 2.55% | 36,826 | $8M | $204.18 | -$64K | -6,859 | -15.7% | |
| 22 | ALC | 2.19% | 80,612 | $6M | $80.26 | -$2M | -29,166 | -26.6% | |
| 23 | NOW | 2.16% | 41,455 | $6M | $153.94 | -$4M | +30,161 | +267.1% | |
| 24 | IBKR | 2.15% | 98,226 | $6M | $64.62 | -$11M | -151,514 | -60.7% | |
| 25 | JPM | 1.89% | 17,262 | $6M | $323.79 | -$2M | -6,506 | -27.4% | |
| 26 | TENB | 1.79% | 222,946 | $5M | $23.64 | -$4M | -82,696 | -27.1% | |
| 27 | WFC | 1.35% | 42,413 | $4M | $93.65 | -$835K | -15,382 | -26.6% | |
| 28 | CDNS | 1.23% | 11,525 | $4M | $314.10 | — | +11,525 | — | NEW |
| 29 | RYN | —% | — | — | — | -$6M | -238,735 | -100.0% | SOLD |
| 30 | FERG | —% | — | — | — | -$10M | -45,352 | -100.0% | SOLD |