FC

FACT Capital Portfolio holdings

AUM $192M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.05M
3
+$5.11M

Top Sells

1
+$7.2M
2
+$5.87M
3
+$5.85M
4
TME icon
Tencent Music
TME
+$5.41M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.84M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 20.59%
3 Technology 18.54%
4 Industrials 17.31%
5 Financials 15.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.71T
$16.5M 8.58%
67,820
-24,052
TSM icon
2
TSMC
TSM
$1.5T
$15.5M 8.05%
55,391
-17,316
IBN icon
3
ICICI Bank
IBN
$107B
$15.3M 7.95%
505,650
-94,577
TME icon
4
Tencent Music
TME
$27.4B
$13.7M 7.12%
586,839
-231,846
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$5.78B
$13.7M 7.1%
363,150
-128,749
MSFT icon
6
Microsoft
MSFT
$3.61T
$12.6M 6.56%
24,348
-8,705
WWD icon
7
Woodward
WWD
$18.4B
$12.6M 6.55%
49,843
-7,280
MYRG icon
8
MYR Group
MYRG
$3.43B
$12.4M 6.47%
59,793
-13,997
VIK icon
9
Viking Holdings
VIK
$32.5B
$11M 5.7%
176,161
-28,783
SPOT icon
10
Spotify
SPOT
$120B
$9.41M 4.89%
13,478
-186
BSX icon
11
Boston Scientific
BSX
$142B
$9.36M 4.87%
95,907
-48,065
ICE icon
12
Intercontinental Exchange
ICE
$91.4B
$9M 4.68%
53,448
-17,316
ATI icon
13
ATI
ATI
$15.4B
$8.25M 4.29%
+101,400
PDD icon
14
Pinduoduo
PDD
$155B
$8.05M 4.19%
+60,926
SNPS icon
15
Synopsys
SNPS
$88.4B
$7.56M 3.93%
15,332
-2,357
MMYT icon
16
MakeMyTrip
MMYT
$8.22B
$6.49M 3.38%
69,349
BABA icon
17
Alibaba
BABA
$357B
$5.83M 3.03%
32,620
-40,283
FUTU icon
18
Futu Holdings
FUTU
$22.9B
$5.11M 2.66%
+29,391
BJ icon
19
BJs Wholesale Club
BJ
$12.4B
– –
-17,387
UBER icon
20
Uber
UBER
$165B
– –
-62,876