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FACT Capital Portfolio holdings

AUM $178M
1-Year Est. Return 72.35%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.1%
Top 10 Hldgs %
97.75%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$29.9M
2
ELF icon
e.l.f. Beauty
ELF
+$27.2M
3
ICLR icon
Icon
ICLR
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 20.38%
3 Consumer Staples 19.26%
4 Financials 17.12%
5 Consumer Discretionary 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
1
e.l.f. Beauty
ELF
$5.88B
$30.7M 17.85%
+554,981
New +$27.2M
IBN icon
2
ICICI Bank
IBN
$106B
$29.4M 17.12%
+1,344,100
New +$29.9M
ICLR icon
3
Icon
ICLR
$13.3B
$19.5M 11.36%
+100,566
New +$19.9M
MSFT icon
4
Microsoft
MSFT
$3.6T
$17M 9.89%
+70,880
New +$17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$14.1M 8.23%
+160,250
New +$15.2M
BSX icon
6
Boston Scientific
BSX
$75.4B
$14M 8.17%
+303,631
New +$13.1M
DAVA icon
7
Endava
DAVA
$159M
$12.7M 7.39%
+166,114
New +$12.4M
JD icon
8
JD.com
JD
$39.6B
$11.8M 6.86%
+210,106
New +$10.6M
MNSO icon
9
MINISO
MNSO
$3.32B
$10.9M 6.34%
+1,015,668
New +$8.5M
TASK icon
10
TaskUs
TASK
$741M
$7.79M 4.53%
+460,934
New +$8.66M
SKIN icon
11
SkinHealth Systems
SKIN
$77.4M
$2.42M 1.41%
+265,716
New +$2.87M
MDT icon
12
Medtronic
MDT
$120B
$1.46M 0.85%
+18,738
New +$1.52M

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FACT Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for FACT Capital, which disclosed 12 positions worth $172M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is ICICI Bank: 1,344,100 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Staples.

  • FACT Capital's largest Q4 2022 buy was ICICI Bank: 1,344,100 shares worth $29.4M.
  • FACT Capital's ten largest holdings make up 98% of its $172M portfolio in Q4 2022.
  • FACT Capital disclosed 12 positions in Q4 2022, its first 13F filing on record.

Based on FACT Capital's 13F filing for Q4 2022, filed 13 Feb 2023.