FC
FACT Capital Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$18.6M (-8%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
12.67%
Top 10 Holdings %Top 10 Hldgs %
67.17%
Holding
22
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 | $16.5M | |
| 2 | $11.5M | |
| 3 | $2.65M | |
| 4 | $2.44M | |
| 5 | $1.95M |
Top Sells
| 1 | $6.6M | |
| 2 | $1.81M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Technology | 19.61% |
| 3 | Healthcare | 17.98% |
| 4 | Communication Services | 16.17% |
| 5 | Financials | 15.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20M | 9.51% | 635,667 | – | – | |||
| $16.5M | 7.85% | 106,919 | New | +$16.5M | |||
| $16M | 7.61% | 158,879 | – | – | |||
| $15.1M | 7.18% | 91,119 | – | – | |||
| $14.2M | 6.74% | 500,440 | – | – | |||
| $13.4M | 6.36% | 35,649 | – | – | |||
| $12.2M | 5.8% | 70,764 | – | – | |||
| $12.1M | 5.77% | 69,421 | – | – | |||
| $11.5M | 5.44% | 86,710 | New | +$11.5M | |||
| $10.3M | 4.9% | 716,481 +168,999 | +31% | +$2.44M | |||
| $9.68M | 4.6% | 101,968 | – | – | |||
| $9.61M | 4.56% | 52,647 | – | – | |||
| $8.47M | 4.02% | 71,601 -55,737 | -44% | -$6.6M | |||
| $8.34M | 3.96% | 73,790 +435 | +0.6% | +$49.2K | |||
| $8.15M | 3.87% | 204,944 +66,571 | +48% | +$2.65M | |||
| $7.19M | 3.41% | 13,074 | – | – | |||
| $7.14M | 3.39% | 16,641 | – | – | |||
| $5.65M | 2.69% | 9,898 -3,168 | -24% | -$1.81M | |||
| $4.91M | 2.33% | 50,060 +19,879 | +66% | +$1.95M | |||
| $0 | 0% | 0 -50,505 | Closed | – | |||
| $0 | 0% | 0 -84,603 | Closed | – | |||
| $0 | 0% | 0 -123,280 | Closed | – |
