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
$215M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$7.15M
4
NVDA icon
NVIDIA
NVDA
+$6.92M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$710K

Top Sells

1
+$13.8M
2
+$6.75M
3
+$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 Change
in Stake 		Capital Flow
1
$27.3M 12.72%
1,182,741
-140,337
2
$24.9M 11.62%
99,685
3
$22.5M 10.48%
66,047
-4,208
4
$21.7M 10.11%
189,867
-120,584
5
$20M 9.34%
167,471
6
$16.3M 7.59%
300,964
7
$13.3M 6.2%
782,904
-61,068
8
$11.7M 5.47%
+667,768
9
$11.7M 5.45%
26,878
+1,581
10
$10.9M 5.09%
130,982
11
$10.9M 5.08%
+132,846
12
$8.53M 3.97%
164,673
13
$7.15M 3.33%
+60,613
14
$6.92M 3.22%
+163,490
15
$710K 0.33%
+43,737
16
– –
-467,718
17
– –
-11,599