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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
+18.84%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.3M
(+7.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
15
New
3
Increased
2
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.1M |
| 2 |
Synopsys
SNPS
|
+$9.04M |
| 3 |
HSKA
Heska Corp
HSKA
|
+$973K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$693K |
| 5 |
TaskUs
TASK
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$16.5M |
| 2 |
JD.com
JD
|
+$11.8M |
| 3 |
MINISO
MNSO
|
+$2.77M |
| 4 |
SkinHealth Systems
SKIN
|
+$2.42M |
| 5 |
Medtronic
MDT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 20.24% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Consumer Staples | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$106B
| $28.6M | 15.42% |
1,323,078
-21,022
| -2% | -$439K |
|
|
2
e.l.f. Beauty
ELF
$5.88B
| $25.6M | 13.81% |
310,451
-244,530
| -44% | -$16.5M |
|
3
Icon
ICLR
$13.3B
| $21.3M | 11.5% |
99,685
-881
| -0.9% | -$196K |
|
4
Microsoft
MSFT
$3.6T
| $20.3M | 10.94% |
70,255
-625
| -0.9% | -$159K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $17.4M | 9.38% |
167,471
+7,221
| +5% | +$693K |
|
6
Boston Scientific
BSX
$75.4B
| $15.1M | 8.13% |
300,964
-2,667
| -0.9% | -$126K |
|
|
7
MINISO
MNSO
$3.32B
| $15M | 8.09% |
843,972
-171,696
| -17% | -$2.77M |
|
|
8
Alibaba
BABA
$309B
| $13.4M | 7.23% |
+130,982
| New | +$13.1M |
|
9
Endava
DAVA
$164M
| $11.1M | 5.97% |
164,673
-1,441
| -0.9% | -$113K |
|
|
10
Synopsys
SNPS
$76.8B
| $9.77M | 5.28% |
+25,297
| New | +$9.04M |
|
|
11
TaskUs
TASK
$741M
| $6.75M | 3.65% |
467,718
+6,784
| +1% | +$118K |
|
|
HSKA
12
DELISTED
Heska Corp
HSKA
| $1.13M | 0.61% |
+11,599
| New | +$973K |
|
|
13
JD.com
JD
$39.6B
| – | – |
-210,106
| Closed | -$11.8M |
|
|
14
Medtronic
MDT
$120B
| – | – |
-18,738
| Closed | -$1.46M |
|
|
15
SkinHealth Systems
SKIN
$77.4M
| – | – |
-265,716
| Closed | -$2.42M |
|
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FACT Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FACT Capital held 15 positions worth $185M, up 7.7% from $172M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
FACT Capital withdrew a net $12M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was JD.com, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FACT Capital opened a new position in Alibaba worth $13.4M.
- FACT Capital's largest Q1 2023 buy was Alibaba: 130,982 shares worth $13.4M.
- FACT Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $693K increase.
- FACT Capital's biggest Q1 2023 reduction was e.l.f. Beauty, cutting an estimated $16.5M.
- FACT Capital fully exited JD.com in Q1 2023, selling an estimated $11.8M.
- FACT Capital's ten largest holdings make up 96% of its $185M portfolio in Q1 2023.
- FACT Capital opened 3 new positions and closed 3 in Q1 2023.
- FACT Capital's portfolio value rose 7.7% quarter-over-quarter to $185M.
Based on FACT Capital's 13F filing for Q1 2023, filed 15 May 2023.