FC

FACT Capital Portfolio holdings

AUM $210M
1-Year Est. Return 30.95%
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.77M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749K
5
TASK icon
TaskUs
TASK
+$98K

Top Sells

1
+$20.1M
2
+$11.8M
3
+$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 Change
in Stake 		Capital Flow
1
$28.6M 15.42%
1,323,078
-21,022
2
$25.6M 13.81%
310,451
-244,530
3
$21.3M 11.5%
99,685
-881
4
$20.3M 10.94%
70,255
-625
5
$17.4M 9.38%
167,471
+7,221
6
$15.1M 8.13%
300,964
-2,667
7
$15M 8.09%
843,972
-171,696
8
$13.4M 7.23%
+130,982
9
$11.1M 5.97%
164,673
-1,441
10
$9.77M 5.28%
+25,297
11
$6.75M 3.65%
467,718
+6,784
12
$1.13M 0.61%
+11,599
13
– –
-210,106
14
– –
-18,738
15
– –
-265,716