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
$252M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.49M
3
+$7.57M
4
PCOR icon
Procore
PCOR
+$5.52M
5
ARHS icon
Arhaus
ARHS
+$4.54M

Top Sells

1
+$6.92M
2
+$2.22M
3
+$2.01M
4
ICLR icon
Icon
ICLR
+$1.49M
5
DAVA icon
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 Change
in Stake 		Capital Flow
1
$27.3M 10.86%
1,182,741
2
$23.1M 9.16%
93,654
-6,031
3
$21.9M 8.7%
167,471
4
$20.9M 8.28%
66,047
5
$20.9M 8.28%
189,867
6
$18.3M 7.25%
705,387
-77,517
7
$14.4M 5.7%
31,271
+4,393
8
$13.9M 5.53%
699,416
+31,648
9
$13.7M 5.43%
258,999
-41,965
10
$12.6M 5%
+128,459
11
$12.4M 4.93%
143,073
+12,091
12
$10.2M 4.06%
132,846
13
$9.49M 3.77%
+74,630
14
$8.39M 3.33%
445,327
+401,590
15
$8.37M 3.32%
146,033
-18,640
16
$6.08M 2.41%
84,418
+23,805
17
$5.52M 2.19%
+84,467
18
$4.54M 1.8%
+488,365
19
– –
-163,490