FC
FACT Capital Portfolio holdings
AUM
$210M
This Quarter Return
+6.2%
1 Year Return
+30.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
19
New
4
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
$7.57M |
| 4 |
Procore
PCOR
|
$5.52M |
| 5 |
Arhaus
ARHS
|
$4.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.92M |
| 2 |
Boston Scientific
BSX
|
$2.22M |
| 3 |
MINISO
MNSO
|
$2.01M |
| 4 |
Icon
ICLR
|
$1.49M |
| 5 |
Endava
DAVA
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Technology | 25.02% |
| 3 | Healthcare | 18.65% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $27.3M | 10.86% |
1,182,741
| – | – |
|
|
2
Icon
ICLR
$13.8B
| $23.1M | 9.16% |
93,654
-6,031
| -6% | -$1.49M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 8.7% |
167,471
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $20.9M | 8.28% |
66,047
| – | – |
|
5
e.l.f. Beauty
ELF
$7.09B
| $20.9M | 8.28% |
189,867
| – | – |
|
|
6
MINISO
MNSO
$7.59B
| $18.3M | 7.25% |
705,387
-77,517
| -10% | -$2.01M |
|
7
Synopsys
SNPS
$112B
| $14.4M | 5.7% |
31,271
+4,393
| +16% | +$2.02M |
|
8
Freshworks
FRSH
$3.93B
| $13.9M | 5.53% |
699,416
+31,648
| +5% | +$630K |
|
|
9
Boston Scientific
BSX
$156B
| $13.7M | 5.43% |
258,999
-41,965
| -14% | -$2.22M |
|
|
10
Pinduoduo
PDD
$171B
| $12.6M | 5% |
+128,459
| New | +$12.6M |
|
11
Alibaba
BABA
$322B
| $12.4M | 4.93% |
143,073
+12,091
| +9% | +$1.05M |
|
12
Alcon
ALC
$39.5B
| $10.2M | 4.06% |
132,846
| – | – |
|
|
13
Amazon
AMZN
$2.44T
| $9.49M | 3.77% |
+74,630
| New | +$9.49M |
|
|
14
Atour Lifestyle Holdings
ATAT
$5.38B
| $8.39M | 3.33% |
445,327
+401,590
| +918% | +$7.57M |
|
|
15
Endava
DAVA
$873M
| $8.37M | 3.32% |
146,033
-18,640
| -11% | -$1.07M |
|
16
MasTec
MTZ
$14.3B
| $6.08M | 2.41% |
84,418
+23,805
| +39% | +$1.71M |
|
|
17
Procore
PCOR
$10.4B
| $5.52M | 2.19% |
+84,467
| New | +$5.52M |
|
|
18
Arhaus
ARHS
$1.65B
| $4.54M | 1.8% |
+488,365
| New | +$4.54M |
|
|
19
NVIDIA
NVDA
$4.24T
| – | – |
-16,349
| Closed | -$6.92M |
|