FC
FACT Capital Portfolio holdings
AUM
$210M
This Quarter Return
+17.38%
1 Year Return
+30.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$30.7M |
| 2 |
ICICI Bank
IBN
|
$29.4M |
| 3 |
Icon
ICLR
|
$19.5M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.09B
| $30.7M | 17.85% |
+554,981
| New | +$30.7M |
|
|
2
ICICI Bank
IBN
$113B
| $29.4M | 17.12% |
+1,344,100
| New | +$29.4M |
|
|
3
Icon
ICLR
$13.8B
| $19.5M | 11.36% |
+100,566
| New | +$19.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $17M | 9.89% |
+70,880
| New | +$17M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 8.23% |
+160,250
| New | +$14.1M |
|
6
Boston Scientific
BSX
$156B
| $14M | 8.17% |
+303,631
| New | +$14M |
|
7
Endava
DAVA
$873M
| $12.7M | 7.39% |
+166,114
| New | +$12.7M |
|
8
JD.com
JD
$44.1B
| $11.8M | 6.86% |
+210,106
| New | +$11.8M |
|
9
MINISO
MNSO
$7.59B
| $10.9M | 6.34% |
+1,015,668
| New | +$10.9M |
|
10
TaskUs
TASK
$1.57B
| $7.79M | 4.53% |
+460,934
| New | +$7.79M |
|
11
The Beauty Health Co
SKIN
$264M
| $2.42M | 1.41% |
+265,716
| New | +$2.42M |
|
12
Medtronic
MDT
$119B
| $1.46M | 0.85% |
+18,738
| New | +$1.46M |
|