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FC

FACT Capital Portfolio holdings

AUM $150M
1-Year Est. Return 53.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.57M
3
+$1.66M
4
LITE icon
Lumentum
LITE
+$1.03M
5
PDD icon
Pinduoduo
PDD
+$870K

Top Sells

1
+$10.3M
2
+$9.81M
3
+$9.14M
4
MMYT icon
MakeMyTrip
MMYT
+$5.72M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$3.8M

Sector Composition

1 Industrials 34.39%
2 Technology 19.86%
3 Consumer Discretionary 18.73%
4 Communication Services 15.56%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.25T
$18.6M 12.4%
55,164
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.39T
$16.7M 11.12%
58,167
-793
MYRG icon
3
MYR Group
MYRG
$6.74B
$15.2M 10.08%
53,683
ATI icon
4
ATI
ATI
$25.7B
$15M 9.97%
103,102
WWD icon
5
Woodward
WWD
$24.9B
$13.5M 8.97%
37,685
-2,605
IBN icon
6
ICICI Bank
IBN
$106B
$11.1M 7.41%
430,329
-1,017
VIK icon
7
Viking Holdings
VIK
$44.9B
$10.5M 7%
143,175
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$4.38B
$9.33M 6.2%
253,421
-100,663
PDD icon
9
Pinduoduo
PDD
$117B
$8.32M 5.53%
81,435
+8,279
WCC
10
WESCO International
WCC
$15B
$8.07M 5.37%
29,506
SPOT icon
11
Spotify
SPOT
$99.9B
$6.67M 4.43%
13,754
SNPS icon
12
Synopsys
SNPS
$83.7B
$4.2M 2.79%
10,583
-79
FUTU icon
13
Futu Holdings
FUTU
$13.3B
$4.08M 2.72%
29,866
VNET
14
VNET Group
VNET
$2.25B
$4.01M 2.67%
+478,246
RKT icon
15
Rocket Companies
RKT
$44.6B
$2.01M 1.34%
+141,190
STX icon
16
Seagate
STX
$186B
$1.71M 1.13%
+4,356
LITE icon
17
Lumentum
LITE
$56.7B
$1.32M 0.87%
+1,872
BSX icon
18
Boston Scientific
BSX
$67.1B
– –
-95,907
MMYT icon
19
MakeMyTrip
MMYT
$5.53B
– –
-69,641
MSFT icon
20
Microsoft
MSFT
$2.9T
– –
-20,292
SN icon
21
SharkNinja
SN
$21.4B
– –
-21,977
TME icon
22
Tencent Music
TME
$14.1B
– –
-586,839