FC
FACT Capital Portfolio holdings
AUM
$210M
This Quarter Return
+14.89%
1 Year Return
+30.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.91%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
19
New
1
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$7.32M |
| 2 |
Arhaus
ARHS
|
$3.68M |
| 3 |
Freshworks
FRSH
|
$1.53M |
| 4 |
MasTec
MTZ
|
$1.33M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$1.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.4M |
| 2 |
Synopsys
SNPS
|
$8.59M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Procore
PCOR
|
$5.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $25.4M | 10.19% | 1,066,688 -116,053 | -10% | -$2.77M |
|
2
Icon
ICLR
$13.8B
| $24.3M | 9.74% | 85,863 -7,791 | -8% | -$2.21M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 8.88% | 158,622 -8,849 | -5% | -$1.24M |
|
|
4
e.l.f. Beauty
ELF
$7.09B
| $22M | 8.81% | 152,431 -37,436 | -20% | -$5.4M |
|
|
5
Freshworks
FRSH
$3.93B
| $18M | 7.19% | 764,373 +64,957 | +9% | +$1.53M |
|
|
6
Microsoft
MSFT
$3.77T
| $17.6M | 7.04% | 46,733 -19,314 | -29% | -$7.26M |
|
7
Pinduoduo
PDD
$171B
| $17M | 6.82% | 116,332 -12,127 | -9% | -$1.77M |
|
8
MINISO
MNSO
$7.59B
| $14.4M | 5.77% | 705,387 | – | – |
|
9
Boston Scientific
BSX
$156B
| $14M | 5.61% | 242,119 -16,880 | -7% | -$976K |
|
10
Amazon
AMZN
$2.44T
| $11.5M | 4.61% | 75,759 +1,129 | +2% | +$172K |
|
11
Endava
DAVA
$873M
| $11.4M | 4.55% | 146,033 | – | – |
|
12
Alcon
ALC
$39.5B
| $11M | 4.42% | 141,170 +8,324 | +6% | +$650K |
|
|
13
Arhaus
ARHS
$1.65B
| $9.47M | 3.79% | 798,931 +310,566 | +64% | +$3.68M |
|
|
14
Atour Lifestyle Holdings
ATAT
$5.38B
| $8.84M | 3.54% | 509,230 +63,903 | +14% | +$1.11M |
|
|
15
MasTec
MTZ
$14.3B
| $7.72M | 3.09% | 101,929 +17,511 | +21% | +$1.33M |
|
|
16
Synopsys
SNPS
$112B
| $7.51M | 3.01% | 14,593 -16,678 | -53% | -$8.59M |
|
|
17
TSMC
TSM
$1.2T
| $7.32M | 2.93% | +70,432 | New | +$7.32M |
|
|
18
Alibaba
BABA
$322B
| – | – | -143,073 | Closed | -$12.4M |
|
|
19
Procore
PCOR
$10.4B
| – | – | -84,467 | Closed | -$5.52M |
|