FC

FACT Capital Portfolio holdings

AUM $179M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.17M
3
+$1.52M
4
SPOT icon
Spotify
SPOT
+$173K
5
ATI icon
ATI
ATI
+$166K

Top Sells

1
+$9M
2
+$5.83M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
5
IBN icon
ICICI Bank
IBN
+$2.28M

Sector Composition

1 Industrials 24.02%
2 Consumer Discretionary 22.73%
3 Communication Services 20.54%
4 Technology 17.66%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.32T
$18.5M 10.32%
58,960
-8,860
TSM icon
2
TSMC
TSM
$1.69T
$16.8M 9.37%
55,164
-227
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.83B
$14M 7.8%
354,084
-9,066
IBN icon
4
ICICI Bank
IBN
$90.6B
$12.9M 7.19%
431,346
-74,304
WWD icon
5
Woodward
WWD
$20.9B
$12.2M 6.81%
40,290
-9,553
ATI icon
6
ATI
ATI
$19.2B
$11.8M 6.62%
103,102
+1,702
MYRG icon
7
MYR Group
MYRG
$4.25B
$11.7M 6.56%
53,683
-6,110
TME icon
8
Tencent Music
TME
$14.5B
$10.3M 5.75%
586,839
VIK icon
9
Viking Holdings
VIK
$30.6B
$10.2M 5.72%
143,175
-32,986
MSFT icon
10
Microsoft
MSFT
$2.65T
$9.81M 5.49%
20,292
-4,056
BSX icon
11
Boston Scientific
BSX
$103B
$9.14M 5.11%
95,907
PDD icon
12
Pinduoduo
PDD
$142B
$8.3M 4.64%
73,156
+12,230
SPOT icon
13
Spotify
SPOT
$97.3B
$7.99M 4.47%
13,754
+276
WCC icon
14
WESCO International
WCC
$12.8B
$7.22M 4.04%
+29,506
MMYT icon
15
MakeMyTrip
MMYT
$3.44B
$5.72M 3.2%
69,641
+292
SNPS icon
16
Synopsys
SNPS
$72.9B
$5.01M 2.8%
10,662
-4,670
FUTU icon
17
Futu Holdings
FUTU
$18.6B
$4.9M 2.74%
29,866
+475
SN icon
18
SharkNinja
SN
$14.4B
$2.46M 1.38%
+21,977
ICE icon
19
Intercontinental Exchange
ICE
$86.7B
– –
-53,448
BABA icon
20
Alibaba
BABA
$293B
– –
-32,620