FC
FACT Capital Portfolio holdings
AUM
$210M
This Quarter Return
+22.66%
1 Year Return
+30.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-0.11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
21
New
2
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$5.87M |
| 2 |
Tencent Music
TME
|
$1.99M |
| 3 |
MakeMyTrip
MMYT
|
$1.89M |
| 4 |
BJs Wholesale Club
BJ
|
$1.87M |
| 5 |
Woodward
WWD
|
$1.1M |
Top Sells
| 1 |
Icon
ICLR
|
$12.1M |
| 2 |
Alcon
ALC
|
$9.68M |
| 3 |
Pinduoduo
PDD
|
$8.47M |
| 4 |
HubSpot
HUBS
|
$5.65M |
| 5 |
TSMC
TSM
|
$4.17M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Communication Services | 20.27% |
| 3 | Consumer Discretionary | 19.96% |
| 4 | Financials | 15.77% |
| 5 | Industrials | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $20.2M | 9.6% |
600,227
-35,440
| -6% | -$1.19M |
|
|
2
TSMC
TSM
$1.2T
| $16.5M | 7.83% |
72,707
-18,412
| -20% | -$4.17M |
|
3
Microsoft
MSFT
$3.75T
| $16.4M | 7.82% |
33,053
-2,596
| -7% | -$1.29M |
|
4
Alphabet (Google) Class A
GOOGL
$2.78T
| $16.2M | 7.7% |
91,872
-15,047
| -14% | -$2.65M |
|
5
Atour Lifestyle Holdings
ATAT
$5.38B
| $16M | 7.6% |
491,899
-8,541
| -2% | -$278K |
|
|
6
Tencent Music
TME
$38.1B
| $16M | 7.59% |
818,685
+102,204
| +14% | +$1.99M |
|
7
Boston Scientific
BSX
$158B
| $15.5M | 7.35% |
143,972
-14,907
| -9% | -$1.6M |
|
|
8
Woodward
WWD
$14.7B
| $14M | 6.66% |
57,123
+4,476
| +9% | +$1.1M |
|
9
MYR Group
MYRG
$2.83B
| $13.4M | 6.37% |
73,790
| – | – |
|
10
Intercontinental Exchange
ICE
$99.6B
| $13M | 6.17% |
70,764
| – | – |
|
11
Viking Holdings
VIK
$27.7B
| $10.9M | 5.19% |
204,944
| – | – |
|
12
Spotify
SPOT
$144B
| $10.5M | 4.98% |
13,664
+590
| +5% | +$453K |
|
13
Synopsys
SNPS
$109B
| $9.07M | 4.31% |
17,689
+1,048
| +6% | +$537K |
|
14
Alibaba
BABA
$328B
| $8.27M | 3.93% |
72,903
-13,807
| -16% | -$1.57M |
|
|
15
MakeMyTrip
MMYT
$9.4B
| $6.8M | 3.23% |
69,349
+19,289
| +39% | +$1.89M |
|
|
16
Uber
UBER
$195B
| $5.87M | 2.79% |
+62,876
| New | +$5.87M |
|
|
17
BJs Wholesale Club
BJ
$12.8B
| $1.87M | 0.89% |
+17,387
| New | +$1.87M |
|
|
18
Alcon
ALC
$38.7B
| – | – |
-101,968
| Closed | -$9.68M |
|
|
19
HubSpot
HUBS
$24.8B
| – | – |
-9,898
| Closed | -$5.65M |
|
|
20
Icon
ICLR
$14B
| – | – |
-69,421
| Closed | -$12.1M |
|
|
21
Pinduoduo
PDD
$175B
| – | – |
-71,601
| Closed | -$8.47M |
|