Asset Manager
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FIRETRAIL INVESTMENTS PTY LTD
SUITE 1702, LEVEL 17 1 MACQUARIE PLACE, SYDNEY, NSW, C3 2000 • 1300360306
Market Value
$318M
+15.6%
Holdings
30
+3
New Purchases
4
Added To
2
Closed
1
Reduced
23
Top 10 Concentration
58.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 8.60% | 5.64% | +2.96% | $27M |
| MSFT | 2.24% | 0.00% | +2.24% | $7M |
| CDNS | 3.42% | 1.89% | +1.53% | $11M |
| ICLR | 3.78% | 2.32% | +1.46% | $12M |
| MDB | 1.41% | 0.00% | +1.41% | $4M |
| TENB | 2.64% | 1.44% | +1.20% | $8M |
| ISOU | 0.91% | 0.00% | +0.91% | $3M |
| IBM | 0.60% | 0.00% | +0.60% | $2M |
| ANTM | 3.81% | 3.45% | +0.37% | $12M |
| IBKR | 2.74% | 2.52% | +0.22% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 0.00% | 1.47% | -1.47% | $0 |
| MCK | 3.76% | 5.14% | -1.38% | $12M |
| GXO | 1.98% | 3.28% | -1.30% | $6M |
| TSM | 7.94% | 9.14% | -1.21% | $25M |
| KEYS | 2.94% | 3.98% | -1.04% | $9M |
| DAR | 2.81% | 3.80% | -0.98% | $9M |
| AZO | 2.92% | 3.65% | -0.73% | $9M |
| WY | 3.00% | 3.65% | -0.65% | $10M |
| MA | 3.94% | 4.57% | -0.63% | $13M |
| ALC | 1.75% | 2.28% | -0.53% | $6M |
| ECL | 3.31% | 3.76% | -0.45% | $11M |
| NOW | 1.77% | 2.23% | -0.45% | $6M |
| AAPL | 9.15% | 9.54% | -0.39% | $29M |
| MTN | 2.83% | 3.17% | -0.35% | $9M |
| AMZN | 7.45% | 7.77% | -0.31% | $24M |
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 | 10 | $153M | 48.0% |
| Large Cap | 16 | $139M | 43.6% |
| Mid Cap | 3 | $24M | 7.4% |
| Small Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$787.1B
Median Market Cap
$101.2B
Avg P/E
53.0
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# 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 | 9.15% | 101,080 | $29M | $287.60 | $3M | -2,150 | -2.1% | |
| 2 | AMD | 8.60% | 47,326 | $27M | $577.39 | $12M | -28,800 | -37.8% | |
| 3 | TSM | 7.94% | 53,127 | $25M | $474.67 | $84K | -21,200 | -28.5% | |
| 4 | AMZN | 7.45% | 99,939 | $24M | $236.89 | $2M | -2,500 | -2.4% | |
| 5 | NVDA | 5.16% | 82,366 | $16M | $198.88 | $2M | -2,100 | -2.5% | |
| 6 | DE | 4.58% | 23,102 | $15M | $630.48 | $1M | -600 | -2.5% | |
| 7 | MA | 3.94% | 24,502 | $13M | $510.48 | -$42K | -600 | -2.4% | |
| 8 | ANTM | 3.81% | 31,530 | $12M | $384.38 | $3M | -800 | -2.5% | |
| 9 | ICLR | 3.78% | 69,624 | $12M | $172.66 | $6M | +12,000 | +20.8% | |
| 10 | MCK | 3.76% | 15,910 | $12M | $751.02 | -$2M | -400 | -2.5% | |
| 11 | CDNS | 3.42% | 29,116 | $11M | $373.04 | $6M | +10,430 | +55.8% | |
| 12 | ECL | 3.31% | 37,942 | $11M | $276.92 | $168K | -900 | -2.3% | |
| 13 | WY | 3.00% | 400,230 | $10M | $23.79 | -$502K | -9,900 | -2.4% | |
| 14 | KEYS | 2.94% | 26,873 | $9M | $347.95 | -$2M | -11,840 | -30.6% | |
| 15 | AZO | 2.92% | 2,920 | $9M | $3,176.55 | -$762K | -50 | -1.7% | |
| 16 | MTN | 2.83% | 66,330 | $9M | $135.32 | $254K | -1,600 | -2.4% | |
| 17 | DAR | 2.81% | 164,493 | $9M | $54.29 | -$2M | -4,100 | -2.4% | |
| 18 | IBKR | 2.74% | 100,659 | $9M | $86.51 | $2M | -2,600 | -2.5% | |
| 19 | TENB | 2.64% | 228,861 | $8M | $36.66 | $4M | -5,800 | -2.5% | |
| 20 | MSFT | 2.24% | 19,160 | $7M | $370.76 | — | +19,160 | — | NEW |
| 21 | GXO | 1.98% | 124,971 | $6M | $50.39 | -$3M | -48,980 | -28.2% | |
| 22 | JPM | 1.81% | 17,672 | $6M | $325.34 | $401K | -500 | -2.8% | |
| 23 | NOW | 1.77% | 57,097 | $6M | $98.68 | -$485K | -1,400 | -2.4% | |
| 24 | ALC | 1.75% | 82,629 | $6M | $67.26 | -$699K | -2,100 | -2.5% | |
| 25 | MCO | 1.62% | 11,464 | $5M | $450.17 | $26K | -300 | -2.5% | |
| 26 | MDB | 1.41% | 13,420 | $4M | $333.86 | — | +13,420 | — | NEW |
| 27 | WFC | 1.12% | 43,465 | $4M | $82.14 | $20K | -1,100 | -2.5% | |
| 28 | ISOU | 0.91% | 293,110 | $3M | $9.91 | — | +293,110 | — | NEW |
| 29 | IBM | 0.60% | 6,820 | $2M | $279.50 | — | +6,820 | — | NEW |
| 30 | FICO | —% | — | — | — | -$4M | -3,790 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FICO | — | —% |