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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
+6.2%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$37.3M
(+17%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
19
New
4
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$11.1M |
| 2 |
Amazon
AMZN
|
+$10M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
+$7.84M |
| 4 |
Procore
PCOR
|
+$5.64M |
| 5 |
Arhaus
ARHS
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.92M |
| 2 |
Boston Scientific
BSX
|
+$2.2M |
| 3 |
MINISO
MNSO
|
+$1.73M |
| 4 |
Icon
ICLR
|
+$1.52M |
| 5 |
Endava
DAVA
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ICICI Bank
IBN
$106B
| $27.3M | 10.86% |
1,182,741
| – | – |
|
|
2
Icon
ICLR
$13.3B
| $23.1M | 9.16% |
93,654
-6,031
| -6% | -$1.52M |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $21.9M | 8.7% |
167,471
| – | – |
|
4
Microsoft
MSFT
$3.6T
| $20.9M | 8.28% |
66,047
| – | – |
|
5
e.l.f. Beauty
ELF
$5.88B
| $20.9M | 8.28% |
189,867
| – | – |
|
|
6
MINISO
MNSO
$3.32B
| $18.3M | 7.25% |
705,387
-77,517
| -10% | -$1.73M |
|
7
Synopsys
SNPS
$76.8B
| $14.4M | 5.7% |
31,271
+4,393
| +16% | +$1.97M |
|
8
Freshworks
FRSH
$3.41B
| $13.9M | 5.53% |
699,416
+31,648
| +5% | +$629K |
|
|
9
Boston Scientific
BSX
$75.4B
| $13.7M | 5.43% |
258,999
-41,965
| -14% | -$2.2M |
|
|
10
Pinduoduo
PDD
$128B
| $12.6M | 5% |
+128,459
| New | +$11.1M |
|
11
Alibaba
BABA
$309B
| $12.4M | 4.93% |
143,073
+12,091
| +9% | +$1.11M |
|
12
Alcon
ALC
$35.9B
| $10.2M | 4.06% |
132,846
| – | – |
|
|
13
Amazon
AMZN
$2.87T
| $9.49M | 3.77% |
+74,630
| New | +$10M |
|
|
14
Atour Lifestyle Holdings
ATAT
$5.03B
| $8.39M | 3.33% |
445,327
+401,590
| +918% | +$7.84M |
|
|
15
Endava
DAVA
$159M
| $8.37M | 3.32% |
146,033
-18,640
| -11% | -$972K |
|
16
MasTec
MTZ
$21.8B
| $6.08M | 2.41% |
84,418
+23,805
| +39% | +$2.37M |
|
|
17
Procore
PCOR
$9.56B
| $5.52M | 2.19% |
+84,467
| New | +$5.64M |
|
|
18
Arhaus
ARHS
$1.39B
| $4.54M | 1.8% |
+488,365
| New | +$5.12M |
|
|
19
NVIDIA
NVDA
$5.27T
| – | – |
-163,490
| Closed | -$6.92M |
|
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FACT Capital's Q3 2023 Portfolio in Review
As of Q3 2023, FACT Capital held 19 positions worth $252M, up 17% from $215M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FACT Capital deployed $32.4M of net new capital in Q3 2023, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Pinduoduo: 128,459 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Boston Scientific, an estimated $2.2M trimmed.
- FACT Capital's largest Q3 2023 buy was Pinduoduo: 128,459 shares worth $12.6M.
- FACT Capital added most to Atour Lifestyle Holdings in Q3 2023, an estimated $7.84M increase.
- FACT Capital's biggest Q3 2023 reduction was Boston Scientific, cutting an estimated $2.2M.
- FACT Capital fully exited NVIDIA in Q3 2023, selling an estimated $6.92M.
- FACT Capital's ten largest holdings make up 74% of its $252M portfolio in Q3 2023.
- FACT Capital opened 4 new positions and closed 1 in Q3 2023.
- FACT Capital's portfolio value rose 17% quarter-over-quarter to $252M.
Based on FACT Capital's 13F filing for Q3 2023, filed 14 Nov 2023.