FC

FACT Capital Portfolio holdings

AUM $210M
This Quarter Return
+13.34%
1 Year Return
+30.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$10.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
84.06%
Holding
17
New
5
Increased
1
Reduced
4
Closed
2

Top Buys

1
FRSH icon
Freshworks
FRSH
$11.7M
2
ALC icon
Alcon
ALC
$10.9M
3
MTZ icon
MasTec
MTZ
$7.15M
4
NVDA icon
NVIDIA
NVDA
$6.92M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
$710K

Top Sells

1
ELF icon
e.l.f. Beauty
ELF
$13.8M
2
TASK icon
TaskUs
TASK
$6.75M
3
IBN icon
ICICI Bank
IBN
$3.24M
4
MSFT icon
Microsoft
MSFT
$1.43M
5
HSKA
Heska Corp
HSKA
$1.13M

Sector Composition

1 Technology 28.6%
2 Healthcare 24.29%
3 Financials 12.72%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$113B
$27.3M 12.72%
1,182,741
-140,337
-11% -$3.24M
ICLR icon
2
Icon
ICLR
$13.8B
$24.9M 11.62%
99,685
– –
MSFT icon
3
Microsoft
MSFT
$3.77T
$22.5M 10.48%
66,047
-4,208
-6% -$1.43M
ELF icon
4
e.l.f. Beauty
ELF
$7.09B
$21.7M 10.11%
189,867
-120,584
-39% -$13.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$20M 9.34%
167,471
– –
BSX icon
6
Boston Scientific
BSX
$156B
$16.3M 7.59%
300,964
– –
MNSO icon
7
MINISO
MNSO
$7.59B
$13.3M 6.2%
782,904
-61,068
-7% -$1.04M
FRSH icon
8
Freshworks
FRSH
$3.93B
$11.7M 5.47%
+667,768
New +$11.7M
SNPS icon
9
Synopsys
SNPS
$112B
$11.7M 5.45%
26,878
+1,581
+6% +$688K
BABA icon
10
Alibaba
BABA
$322B
$10.9M 5.09%
130,982
– –
ALC icon
11
Alcon
ALC
$39.5B
$10.9M 5.08%
+132,846
New +$10.9M
DAVA icon
12
Endava
DAVA
$873M
$8.53M 3.97%
164,673
– –
MTZ icon
13
MasTec
MTZ
$14.3B
$7.15M 3.33%
+60,613
New +$7.15M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$6.92M 3.22%
+16,349
New +$6.92M
ATAT icon
15
Atour Lifestyle Holdings
ATAT
$5.38B
$710K 0.33%
+43,737
New +$710K
TASK icon
16
TaskUs
TASK
$1.57B
– –
-467,718
Closed -$6.75M
HSKA
17
DELISTED
Heska Corp
HSKA
– –
-11,599
Closed -$1.13M