FC

FACT Capital Portfolio holdings

AUM $210M
1-Year Est. Return 30.95%
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.99M
3
+$1.89M
4
BJ icon
BJs Wholesale Club
BJ
+$1.87M
5
WWD icon
Woodward
WWD
+$1.1M

Top Sells

1
+$12.1M
2
+$9.68M
3
+$8.47M
4
HUBS icon
HubSpot
HUBS
+$5.65M
5
TSM icon
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$20.2M 9.6%
600,227
-35,440
TSM icon
2
TSMC
TSM
$1.56T
$16.5M 7.83%
72,707
-18,412
MSFT icon
3
Microsoft
MSFT
$3.85T
$16.4M 7.82%
33,053
-2,596
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.39T
$16.2M 7.7%
91,872
-15,047
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$5.38B
$16M 7.6%
491,899
-8,541
TME icon
6
Tencent Music
TME
$34.4B
$16M 7.59%
818,685
+102,204
BSX icon
7
Boston Scientific
BSX
$149B
$15.5M 7.35%
143,972
-14,907
WWD icon
8
Woodward
WWD
$15.7B
$14M 6.66%
57,123
+4,476
MYRG icon
9
MYR Group
MYRG
$3.38B
$13.4M 6.37%
73,790
ICE icon
10
Intercontinental Exchange
ICE
$83.4B
$13M 6.17%
70,764
VIK icon
11
Viking Holdings
VIK
$27B
$10.9M 5.19%
204,944
SPOT icon
12
Spotify
SPOT
$135B
$10.5M 4.98%
13,664
+590
SNPS icon
13
Synopsys
SNPS
$84.3B
$9.07M 4.31%
17,689
+1,048
BABA icon
14
Alibaba
BABA
$407B
$8.27M 3.93%
72,903
-13,807
MMYT icon
15
MakeMyTrip
MMYT
$7.61B
$6.8M 3.23%
69,349
+19,289
UBER icon
16
Uber
UBER
$201B
$5.87M 2.79%
+62,876
BJ icon
17
BJs Wholesale Club
BJ
$11.6B
$1.87M 0.89%
+17,387
ALC icon
18
Alcon
ALC
$36.5B
– –
-101,968
HUBS icon
19
HubSpot
HUBS
$25.9B
– –
-9,898
ICLR icon
20
Icon
ICLR
$13.1B
– –
-69,421
PDD icon
21
Pinduoduo
PDD
$191B
– –
-71,601