Four Tree Island Advisory LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FT Four Tree Island Advisory LLC | Institutional Filer | ▲ 9.38% | $198.2M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | Technology | 228K | $48.8M | 24.62% |
| 2 | MLI | Mueller Industries, Inc. | Industrials | 228K | $25.3M | 12.77% |
| 3 | JXN | Jackson Financial Inc. | Financial Services | 232K | $24.5M | 12.37% |
| 4 | AMAT | Applied Materials, Inc. | Technology | 58K | $19.7M | 9.96% |
| 5 | WLFC | Willis Lease Finance Corporation | Industrials | 105K | $17.9M | 9.06% |
| 6 | AER | AerCap Holdings N.V. | Industrials | 104K | $14.3M | 7.20% |
| 7 | EQH | Equitable Holdings, Inc. | Financial Services | 370K | $13.7M | 6.94% |
| 8 | GTX | Garrett Motion Inc. | Consumer Cyclical | 544K | $9.9M | 4.99% |
| 9 | AB | AllianceBernstein Holding L.P. | Financial Services | 208K | $7.8M | 3.92% |
| 10 | BMY | Bristol-Myers Squibb Company | Healthcare | 58K | $3.5M | 1.79% |
| 11 | ITRN | Ituran Location and Control Ltd. | Technology | 62K | $3.0M | 1.52% |
| 12 | VOYA | Voya Financial, Inc. | Financial Services | 34K | $2.3M | 1.16% |
| 13 | BHF | Brighthouse Financial, Inc. | Financial Services | 25K | $1.5M | 0.75% |
| 14 | STLA | Stellantis N.V. | Consumer Cyclical | 150K | $1.1M | 0.54% |
| 15 | NTR | Nutrien Ltd. | Basic Materials | 11K | $842K | 0.43% |
Showing 1 to 15 of 23 holdings