Number of Shares
9,500.00
Current Holdings Value*
$1.88 Mil
% of Portfolio
5.42%
Total Estimate Gain
$823,080.00
% of Total Estimate Gain
39.70%

Seven Canyons World Innovators Fund's Fabrinet Holding Summary

As of 2025-03-31, ALPS Series Trust held 9,500.00 shares of Fabrinet(FN), totaling $1.88 Mil. This investment constitutes 5.42% of their stock portfolio, and ALPS Series Trust now holds 0.03% of the outstanding Fabrinet(FN) stock.

The initial trade took place in 2025Q1. And since then Seven Canyons World Innovators Fund has made 1 purchases of FN, at an average price of $218.21, for a total of 9,500.00 shares. Based on historical transaction data and FN's current price of $304.85, Seven Canyons World Innovators Fund's estimated gain on his FN holdings is $823,080.00, reflecting a 39.70% gain to date.

Seven Canyons World Innovators Fund FN ($304.85) Holding Chart

Seven Canyons World Innovators Fund FN ($304.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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