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
$275M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.43M
3
+$5.3M
4
TME icon
Tencent Music
TME
+$1.76M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.71M

Top Sells

1
+$26.6M
2
+$7.72M
3
+$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 Change
in Stake 		Capital Flow
1
$50.6M 18.42%
238,576
+79,954
2
$28.3M 10.3%
1,071,897
+5,209
3
$28.2M 10.26%
143,878
-8,553
4
$19.7M 7.15%
46,733
5
$16.6M 6.03%
242,119
6
$16M 5.83%
117,710
+47,278
7
$14.5M 5.26%
705,387
8
$14.2M 5.17%
122,197
+5,865
9
$14M 5.08%
766,319
+1,946
10
$13.7M 4.97%
75,759
11
$13.6M 4.96%
23,865
+9,272
12
$13.4M 4.86%
868,318
+69,387
13
$11.8M 4.28%
141,170
14
$10.9M 3.95%
604,811
+95,581
15
$5.56M 2.02%
146,033
16
$2.29M 0.83%
6,830
-79,033
17
$1.76M 0.64%
+157,560
18
– –
-101,929