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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
+14.89%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$2.29M
(-0.91%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
19
New
1
Increased
6
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$6.72M |
| 2 |
Arhaus
ARHS
|
+$2.93M |
| 3 |
Freshworks
FRSH
|
+$1.29M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
+$1.16M |
| 5 |
MasTec
MTZ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.4M |
| 2 |
Synopsys
SNPS
|
+$8.53M |
| 3 |
Microsoft
MSFT
|
+$6.87M |
| 4 |
Procore
PCOR
|
+$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ICICI Bank
IBN
$106B
| $25.4M | 10.19% |
1,066,688
-116,053
| -10% | -$2.67M |
|
2
Icon
ICLR
$13.3B
| $24.3M | 9.74% |
85,863
-7,791
| -8% | -$2.02M |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $22.2M | 8.88% |
158,622
-8,849
| -5% | -$1.19M |
|
|
4
e.l.f. Beauty
ELF
$5.88B
| $22M | 8.81% |
152,431
-37,436
| -20% | -$4.32M |
|
|
5
Freshworks
FRSH
$3.41B
| $18M | 7.19% |
764,373
+64,957
| +9% | +$1.29M |
|
|
6
Microsoft
MSFT
$3.6T
| $17.6M | 7.04% |
46,733
-19,314
| -29% | -$6.87M |
|
7
Pinduoduo
PDD
$128B
| $17M | 6.82% |
116,332
-12,127
| -9% | -$1.47M |
|
8
MINISO
MNSO
$3.32B
| $14.4M | 5.77% |
705,387
| – | – |
|
9
Boston Scientific
BSX
$75.4B
| $14M | 5.61% |
242,119
-16,880
| -7% | -$901K |
|
10
Amazon
AMZN
$2.87T
| $11.5M | 4.61% |
75,759
+1,129
| +2% | +$158K |
|
11
Endava
DAVA
$164M
| $11.4M | 4.55% |
146,033
| – | – |
|
12
Alcon
ALC
$35.9B
| $11M | 4.42% |
141,170
+8,324
| +6% | +$615K |
|
|
13
Arhaus
ARHS
$1.39B
| $9.47M | 3.79% |
798,931
+310,566
| +64% | +$2.93M |
|
|
14
Atour Lifestyle Holdings
ATAT
$5.03B
| $8.84M | 3.54% |
509,230
+63,903
| +14% | +$1.16M |
|
|
15
MasTec
MTZ
$21.8B
| $7.72M | 3.09% |
101,929
+17,511
| +21% | +$1.1M |
|
|
16
Synopsys
SNPS
$76.8B
| $7.51M | 3.01% |
14,593
-16,678
| -53% | -$8.53M |
|
|
17
TSMC
TSM
$2.14T
| $7.32M | 2.93% |
+70,432
| New | +$6.72M |
|
|
18
Alibaba
BABA
$309B
| – | – |
-143,073
| Closed | -$12.4M |
|
|
19
Procore
PCOR
$9.56B
| – | – |
-84,467
| Closed | -$5.52M |
|
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FACT Capital's Q4 2023 Portfolio in Review
As of Q4 2023, FACT Capital held 19 positions worth $250M, down 0.91% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
FACT Capital withdrew a net $31.9M in Q4 2023, closing 2 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FACT Capital opened a new position in TSMC worth $7.32M.
- FACT Capital's largest Q4 2023 buy was TSMC: 70,432 shares worth $7.32M.
- FACT Capital added most to Arhaus in Q4 2023, an estimated $2.93M increase.
- FACT Capital's biggest Q4 2023 reduction was Synopsys, cutting an estimated $8.53M.
- FACT Capital fully exited Alibaba in Q4 2023, selling an estimated $12.4M.
- FACT Capital's ten largest holdings make up 75% of its $250M portfolio in Q4 2023.
- FACT Capital opened 1 new position and closed 2 in Q4 2023.
- FACT Capital's portfolio value fell 0.91% quarter-over-quarter to $250M.
Based on FACT Capital's 13F filing for Q4 2023, filed 14 Feb 2024.