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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
+13.34%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$29.5M
(+16%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
17
New
5
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$10.1M |
| 2 |
Freshworks
FRSH
|
+$10M |
| 3 |
MasTec
MTZ
|
+$5.94M |
| 4 |
NVIDIA
NVDA
|
+$5.43M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$11.6M |
| 2 |
TaskUs
TASK
|
+$6.75M |
| 3 |
ICICI Bank
IBN
|
+$3.17M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
HSKA
Heska Corp
HSKA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$106B
| $27.3M | 12.72% |
1,182,741
-140,337
| -11% | -$3.17M |
|
2
Icon
ICLR
$13.3B
| $24.9M | 11.62% |
99,685
| – | – |
|
|
3
Microsoft
MSFT
$3.6T
| $22.5M | 10.48% |
66,047
-4,208
| -6% | -$1.32M |
|
|
4
e.l.f. Beauty
ELF
$5.88B
| $21.7M | 10.11% |
189,867
-120,584
| -39% | -$11.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $20M | 9.34% |
167,471
| – | – |
|
6
Boston Scientific
BSX
$75.4B
| $16.3M | 7.59% |
300,964
| – | – |
|
7
MINISO
MNSO
$3.32B
| $13.3M | 6.2% |
782,904
-61,068
| -7% | -$1.02M |
|
|
8
Freshworks
FRSH
$3.41B
| $11.7M | 5.47% |
+667,768
| New | +$10M |
|
9
Synopsys
SNPS
$76.8B
| $11.7M | 5.45% |
26,878
+1,581
| +6% | +$637K |
|
10
Alibaba
BABA
$309B
| $10.9M | 5.09% |
130,982
| – | – |
|
|
11
Alcon
ALC
$35.9B
| $10.9M | 5.08% |
+132,846
| New | +$10.1M |
|
12
Endava
DAVA
$159M
| $8.53M | 3.97% |
164,673
| – | – |
|
|
13
MasTec
MTZ
$21.8B
| $7.15M | 3.33% |
+60,613
| New | +$5.94M |
|
|
14
NVIDIA
NVDA
$5.27T
| $6.92M | 3.22% |
+163,490
| New | +$5.43M |
|
|
15
Atour Lifestyle Holdings
ATAT
$5.03B
| $710K | 0.33% |
+43,737
| New | +$850K |
|
|
16
TaskUs
TASK
$741M
| – | – |
-467,718
| Closed | -$6.75M |
|
|
HSKA
17
DELISTED
Heska Corp
HSKA
| – | – |
-11,599
| Closed | -$1.13M |
|
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FACT Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FACT Capital held 17 positions worth $215M, up 16% from $185M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
FACT Capital deployed $8.04M of net new capital in Q2 2023, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Alcon: 132,846 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was e.l.f. Beauty, an estimated $11.6M trimmed.
- FACT Capital's largest Q2 2023 buy was Alcon: 132,846 shares worth $10.9M.
- FACT Capital added most to Synopsys in Q2 2023, an estimated $637K increase.
- FACT Capital's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $11.6M.
- FACT Capital fully exited TaskUs in Q2 2023, selling an estimated $6.75M.
- FACT Capital's ten largest holdings make up 84% of its $215M portfolio in Q2 2023.
- FACT Capital opened 5 new positions and closed 2 in Q2 2023.
- FACT Capital's portfolio value rose 16% quarter-over-quarter to $215M.
Based on FACT Capital's 13F filing for Q2 2023, filed 14 Aug 2023.