FC

FACT Capital Portfolio holdings

AUM $210M
This Quarter Return
+18.84%
1 Year Return
+30.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$14.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
95.74%
Holding
15
New
3
Increased
2
Reduced
7
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$13.4M
2
SNPS icon
Synopsys
SNPS
$9.77M
3
HSKA
Heska Corp
HSKA
$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$749K
5
TASK icon
TaskUs
TASK
$98K

Top Sells

1
ELF icon
e.l.f. Beauty
ELF
$20.1M
2
JD icon
JD.com
JD
$11.8M
3
MNSO icon
MINISO
MNSO
$3.05M
4
SKIN icon
The Beauty Health Co
SKIN
$2.42M
5
MDT icon
Medtronic
MDT
$1.46M

Sector Composition

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 Shares
Change % 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$113B
$28.6M 15.42% 1,323,078 -21,022 -2% -$454K
ELF icon
2
e.l.f. Beauty
ELF
$7.09B
$25.6M 13.81% 310,451 -244,530 -44% -$20.1M
ICLR icon
3
Icon
ICLR
$13.8B
$21.3M 11.5% 99,685 -881 -0.9% -$188K
MSFT icon
4
Microsoft
MSFT
$3.77T
$20.3M 10.94% 70,255 -625 -0.9% -$180K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$17.4M 9.38% 167,471 +7,221 +5% +$749K
BSX icon
6
Boston Scientific
BSX
$156B
$15.1M 8.13% 300,964 -2,667 -0.9% -$133K
MNSO icon
7
MINISO
MNSO
$7.59B
$15M 8.09% 843,972 -171,696 -17% -$3.05M
BABA icon
8
Alibaba
BABA
$322B
$13.4M 7.23% +130,982 New +$13.4M
DAVA icon
9
Endava
DAVA
$873M
$11.1M 5.97% 164,673 -1,441 -0.9% -$96.8K
SNPS icon
10
Synopsys
SNPS
$112B
$9.77M 5.28% +25,297 New +$9.77M
TASK icon
11
TaskUs
TASK
$1.57B
$6.75M 3.65% 467,718 +6,784 +1% +$98K
HSKA
12
DELISTED
Heska Corp
HSKA
$1.13M 0.61% +11,599 New +$1.13M
JD icon
13
JD.com
JD
$44.1B
– – -210,106 Closed -$11.8M
MDT icon
14
Medtronic
MDT
$119B
– – -18,738 Closed -$1.46M
SKIN icon
15
The Beauty Health Co
SKIN
$264M
– – -265,716 Closed -$2.42M