FC
FACT Capital Portfolio holdings
AUM
$210M
This Quarter Return
+10.47%
1 Year Return
+30.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
18
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
TSMC
TSM
|
$6.43M |
| 3 |
Synopsys
SNPS
|
$5.3M |
| 4 |
Tencent Music
TME
|
$1.76M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$1.71M |
Top Sells
| 1 |
Icon
ICLR
|
$26.6M |
| 2 |
MasTec
MTZ
|
$7.72M |
| 3 |
e.l.f. Beauty
ELF
|
$1.68M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 24.21% |
| 3 | Communication Services | 19.06% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $50.6M | 18.42% |
238,576
+79,954
| +50% | +$17M |
|
2
ICICI Bank
IBN
$113B
| $28.3M | 10.3% |
1,071,897
+5,209
| +0.5% | +$138K |
|
|
3
e.l.f. Beauty
ELF
$7.09B
| $28.2M | 10.26% |
143,878
-8,553
| -6% | -$1.68M |
|
4
Microsoft
MSFT
$3.75T
| $19.7M | 7.15% |
46,733
| – | – |
|
5
Boston Scientific
BSX
$156B
| $16.6M | 6.03% |
242,119
| – | – |
|
|
6
TSMC
TSM
$1.18T
| $16M | 5.83% |
117,710
+47,278
| +67% | +$6.43M |
|
7
MINISO
MNSO
$7.59B
| $14.5M | 5.26% |
705,387
| – | – |
|
8
Pinduoduo
PDD
$173B
| $14.2M | 5.17% |
122,197
+5,865
| +5% | +$682K |
|
9
Freshworks
FRSH
$3.84B
| $14M | 5.08% |
766,319
+1,946
| +0.3% | +$35.4K |
|
10
Amazon
AMZN
$2.4T
| $13.7M | 4.97% |
75,759
| – | – |
|
|
11
Synopsys
SNPS
$112B
| $13.6M | 4.96% |
23,865
+9,272
| +64% | +$5.3M |
|
12
Arhaus
ARHS
$1.65B
| $13.4M | 4.86% |
868,318
+69,387
| +9% | +$1.07M |
|
13
Alcon
ALC
$38.7B
| $11.8M | 4.28% |
141,170
| – | – |
|
|
14
Atour Lifestyle Holdings
ATAT
$5.38B
| $10.9M | 3.95% |
604,811
+95,581
| +19% | +$1.71M |
|
15
Endava
DAVA
$873M
| $5.56M | 2.02% |
146,033
| – | – |
|
|
16
Icon
ICLR
$13.8B
| $2.29M | 0.83% |
6,830
-79,033
| -92% | -$26.6M |
|
|
17
Tencent Music
TME
$37.8B
| $1.76M | 0.64% |
+157,560
| New | +$1.76M |
|
|
18
MasTec
MTZ
$14.3B
| – | – |
-101,929
| Closed | -$7.72M |
|