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
$250M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.68M
3
+$1.53M
4
MTZ icon
MasTec
MTZ
+$1.33M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.11M

Top Sells

1
+$12.4M
2
+$8.59M
3
+$7.26M
4
PCOR icon
Procore
PCOR
+$5.52M
5
ELF icon
e.l.f. Beauty
ELF
+$5.4M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 24.53%
3 Healthcare 19.76%
4 Financials 10.19%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 10.19%
1,066,688
-116,053
2
$24.3M 9.74%
85,863
-7,791
3
$22.2M 8.88%
158,622
-8,849
4
$22M 8.81%
152,431
-37,436
5
$18M 7.19%
764,373
+64,957
6
$17.6M 7.04%
46,733
-19,314
7
$17M 6.82%
116,332
-12,127
8
$14.4M 5.77%
705,387
9
$14M 5.61%
242,119
-16,880
10
$11.5M 4.61%
75,759
+1,129
11
$11.4M 4.55%
146,033
12
$11M 4.42%
141,170
+8,324
13
$9.47M 3.79%
798,931
+310,566
14
$8.84M 3.54%
509,230
+63,903
15
$7.72M 3.09%
101,929
+17,511
16
$7.51M 3.01%
14,593
-16,678
17
$7.32M 2.93%
+70,432
18
– –
-143,073
19
– –
-84,467