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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
+10.47%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$25.3M
Cap. Flow
-$4.99M
Cap. Flow %
-1.82%
Top 10 Hldgs %
78.46%
Holding
18
New
1
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
TSM icon
TSMC
TSM
+$5.87M
3
SNPS icon
Synopsys
SNPS
+$5.1M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.75M
5
TME icon
Tencent Music
TME
+$1.55M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$23.3M
2
MTZ icon
MasTec
MTZ
+$7.72M
3
ELF icon
e.l.f. Beauty
ELF
+$1.52M

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$50.6M 18.42%
238,576
+79,954
+50% +$11.4M
IBN icon
2
ICICI Bank
IBN
$106B
$28.3M 10.3%
1,071,897
+5,209
+0.5% +$130K
ELF icon
3
e.l.f. Beauty
ELF
$5.88B
$28.2M 10.26%
143,878
-8,553
-6% -$1.52M
MSFT icon
4
Microsoft
MSFT
$3.6T
$19.7M 7.15%
46,733
– –
BSX icon
5
Boston Scientific
BSX
$75.4B
$16.6M 6.03%
242,119
– –
TSM icon
6
TSMC
TSM
$2.14T
$16M 5.83%
117,710
+47,278
+67% +$5.87M
MNSO icon
7
MINISO
MNSO
$3.32B
$14.5M 5.26%
705,387
– –
PDD icon
8
Pinduoduo
PDD
$128B
$14.2M 5.17%
122,197
+5,865
+5% +$768K
FRSH icon
9
Freshworks
FRSH
$3.41B
$14M 5.08%
766,319
+1,946
+0.3% +$40.3K
AMZN icon
10
Amazon
AMZN
$2.87T
$13.7M 4.97%
75,759
– –
SNPS icon
11
Synopsys
SNPS
$76.8B
$13.6M 4.96%
23,865
+9,272
+64% +$5.1M
ARHS icon
12
Arhaus
ARHS
$1.39B
$13.4M 4.86%
868,318
+69,387
+9% +$894K
ALC icon
13
Alcon
ALC
$35.9B
$11.8M 4.28%
141,170
– –
ATAT icon
14
Atour Lifestyle Holdings
ATAT
$5.03B
$10.9M 3.95%
604,811
+95,581
+19% +$1.75M
DAVA icon
15
Endava
DAVA
$164M
$5.56M 2.02%
146,033
– –
ICLR icon
16
Icon
ICLR
$13.3B
$2.29M 0.83%
6,830
-79,033
-92% -$23.3M
TME icon
17
Tencent Music
TME
$14.8B
$1.76M 0.64%
+157,560
New +$1.55M
MTZ icon
18
MasTec
MTZ
$21.8B
– –
-101,929
Closed -$7.72M

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FACT Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FACT Capital held 18 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FACT Capital's Q1 2024 filing shows 1 new, 8 increased, 2 reduced and 1 closed positions. Its largest new stake was Tencent Music: 157,560 shares worth $1.76M. The largest sale was Icon, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FACT Capital's largest Q1 2024 buy was Tencent Music: 157,560 shares worth $1.76M.
  • FACT Capital added most to Alphabet (Google) Class A in Q1 2024, an estimated $11.4M increase.
  • FACT Capital's biggest Q1 2024 reduction was Icon, cutting an estimated $23.3M.
  • FACT Capital fully exited MasTec in Q1 2024, selling an estimated $7.72M.
  • FACT Capital's ten largest holdings make up 78% of its $275M portfolio in Q1 2024.
  • FACT Capital opened 1 new position and closed 1 in Q1 2024.
  • FACT Capital's portfolio value rose 10% quarter-over-quarter to $275M.

Based on FACT Capital's 13F filing for Q1 2024, filed 14 May 2024.