Asset Manager
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FIRETRAIL INVESTMENTS PTY LTD
SUITE 1702, LEVEL 17 1 MACQUARIE PLACE, SYDNEY, NSW, C3 2000 • 1300360306
Market Value
$275M
-4.4%
Holdings
27
-2
New Purchases
0
Added To
19
Closed
1
Reduced
7
Top 10 Concentration
59.8%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.77% | 3.79% | +3.98% | $21M |
| KEYS | 3.98% | 2.62% | +1.36% | $11M |
| TSM | 9.14% | 7.81% | +1.33% | $25M |
| WY | 3.65% | 2.63% | +1.01% | $10M |
| DAR | 3.80% | 2.89% | +0.90% | $10M |
| CDNS | 1.89% | 1.26% | +0.63% | $5M |
| IBKR | 2.52% | 2.21% | +0.31% | $7M |
| AZO | 3.65% | 3.36% | +0.29% | $10M |
| GXO | 3.28% | 3.06% | +0.23% | $9M |
| AMD | 5.64% | 5.44% | +0.19% | $15M |
| MTN | 3.17% | 3.00% | +0.17% | $9M |
| DE | 4.86% | 4.73% | +0.13% | $13M |
| NVDA | 5.36% | 5.25% | +0.11% | $15M |
| ALC | 2.28% | 2.25% | +0.03% | $6M |
| NOW | 2.23% | 2.22% | +0.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 4.15% | -4.15% | $0 |
| MCO | 1.87% | 3.52% | -1.66% | $5M |
| FICO | 1.47% | 2.99% | -1.52% | $4M |
| ICLR | 2.32% | 3.50% | -1.18% | $6M |
| MA | 4.57% | 5.52% | -0.96% | $13M |
| TENB | 1.44% | 1.83% | -0.39% | $4M |
| ANTM | 3.45% | 3.77% | -0.32% | $9M |
| ECL | 3.76% | 4.00% | -0.24% | $10M |
| AAPL | 9.54% | 9.69% | -0.15% | $26M |
| WFC | 1.29% | 1.38% | -0.09% | $4M |
| MCK | 5.14% | 5.16% | -0.02% | $14M |
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 | 45.2% |
| Large Cap | 16 | $129M | 46.9% |
| Mid Cap | 3 | $22M | 7.9% |
Portfolio Analytics
Avg Market Cap
$727.9B
Median Market Cap
$105.6B
Avg P/E
37.1
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.54% | 103,230 | $26M | $253.94 | -$2M | +1,276 | +1.2% | |
| 2 | TSM | 9.14% | 74,327 | $25M | $338.15 | $3M | +791 | +1.1% | |
| 3 | AMZN | 7.77% | 102,439 | $21M | $208.39 | $10M | +55,485 | +118.2% | |
| 4 | AMD | 5.64% | 76,126 | $15M | $203.55 | -$150K | +3,426 | +4.7% | |
| 5 | NVDA | 5.36% | 84,466 | $15M | $174.50 | -$363K | +3,882 | +4.8% | |
| 6 | MCK | 5.14% | 16,310 | $14M | $865.87 | -$712K | -1,686 | -9.4% | |
| 7 | DE | 4.86% | 23,702 | $13M | $563.63 | -$248K | -5,383 | -18.5% | |
| 8 | MA | 4.57% | 25,102 | $13M | $499.95 | -$3M | -2,570 | -9.3% | |
| 9 | KEYS | 3.98% | 38,713 | $11M | $282.53 | $3M | +1,887 | +5.1% | |
| 10 | DAR | 3.80% | 168,593 | $10M | $61.89 | $2M | -61,140 | -26.6% | |
| 11 | ECL | 3.76% | 38,842 | $10M | $266.18 | -$1M | -4,785 | -11.0% | |
| 12 | AZO | 3.65% | 2,970 | $10M | $3,379.75 | $380K | +136 | +4.8% | |
| 13 | WY | 3.65% | 410,130 | $10M | $24.44 | $2M | +92,239 | +29.0% | |
| 14 | ANTM | 3.45% | 32,330 | $9M | $292.92 | -$1M | +1,575 | +5.1% | |
| 15 | GXO | 3.28% | 173,951 | $9M | $51.88 | $242K | +7,910 | +4.8% | |
| 16 | MTN | 3.17% | 67,930 | $9M | $128.39 | $96K | +3,291 | +5.1% | |
| 17 | IBKR | 2.52% | 103,259 | $7M | $67.11 | $582K | +5,033 | +5.1% | |
| 18 | ICLR | 2.32% | 57,624 | $6M | $110.72 | -$4M | +2,648 | +4.8% | |
| 19 | ALC | 2.28% | 84,729 | $6M | $73.85 | -$212K | +4,117 | +5.1% | |
| 20 | NOW | 2.23% | 58,497 | $6M | $104.61 | -$262K | +17,042 | +41.1% | |
| 21 | JPM | 1.95% | 18,172 | $5M | $294.33 | -$241K | +910 | +5.3% | |
| 22 | CDNS | 1.89% | 18,686 | $5M | $278.03 | $2M | +7,161 | +62.1% | |
| 23 | MCO | 1.87% | 11,764 | $5M | $436.50 | -$5M | -7,968 | -40.4% | |
| 24 | FICO | 1.47% | 3,790 | $4M | $1,068.16 | -$5M | -1,273 | -25.1% | |
| 25 | TENB | 1.44% | 234,661 | $4M | $16.92 | -$1M | +11,715 | +5.2% | |
| 26 | WFC | 1.29% | 44,565 | $4M | $79.66 | -$422K | +2,152 | +5.1% | |
| 27 | BKNG | —% | — | — | — | -$12M | -2,214 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BKNG | — | —% |