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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
+7.53%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$5.54M
Cap. Flow
-$8.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
76.28%
Holding
19
New
2
Increased
5
Reduced
6
Closed
3
Avg Time Held
4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
2
ICLR icon
Icon
ICLR
+$23.7M
3
WWD icon
Woodward
WWD
+$8.19M
4
PDD icon
Pinduoduo
PDD
+$563K
5
SNPS icon
Synopsys
SNPS
+$357K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
2
DAVA icon
Endava
DAVA
+$5.56M
3
AMZN icon
Amazon
AMZN
+$3.18M
4
TME icon
Tencent Music
TME
+$1.76M
5
ELF icon
e.l.f. Beauty
ELF
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 22.58%
3 Healthcare 19.97%
4 Financials 11.01%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBN icon
1
ICICI Bank
IBN
$98.5B
$30.9M 11.01%
1,071,897
– –
2022 Q4
6 quarters
ELF icon
2
e.l.f. Beauty
ELF
$6.18B
$28.6M 10.19%
135,599
-8,279
-6% -$1.47M
2022 Q4
6 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$27.3M 9.72%
+149,677
New +$25.5M
2024 Q2
0 quarters
ICLR icon
4
Icon
ICLR
$12.5B
$25.8M 9.21%
82,419
+75,589
+1,107% +$23.7M
2022 Q4
6 quarters
TSM icon
5
TSMC
TSM
$2.45T
$19.6M 6.97%
112,529
-5,181
-4% -$786K
2023 Q4
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$19.4M 6.92%
43,415
-3,318
-7% -$1.4M
2022 Q4
6 quarters
BSX icon
7
Boston Scientific
BSX
$61.7B
$17.6M 6.27%
228,369
-13,750
-6% -$1.01M
2022 Q4
6 quarters
PDD icon
8
Pinduoduo
PDD
$107B
$16.8M 5.99%
126,357
+4,160
+3% +$563K
2023 Q3
3 quarters
SNPS icon
9
Synopsys
SNPS
$93.9B
$14.6M 5.2%
24,497
+632
+3% +$357K
2023 Q1
5 quarters
MNSO icon
10
MINISO
MNSO
$2.58B
$13.5M 4.8%
705,387
– –
2022 Q4
6 quarters
ARHS icon
11
Arhaus
ARHS
$1.45B
$13.3M 4.75%
786,805
-81,513
-9% -$1.32M
2023 Q3
3 quarters
ALC icon
12
Alcon
ALC
$30.8B
$12.6M 4.48%
141,170
– –
2023 Q2
4 quarters
AMZN icon
13
Amazon
AMZN
$2.71T
$11.3M 4.03%
58,429
-17,330
-23% -$3.18M
2023 Q3
3 quarters
ATAT icon
14
Atour Lifestyle Holdings
ATAT
$4.39B
$11.1M 3.97%
606,970
+2,159
+0.4% +$39K
2023 Q2
4 quarters
FRSH icon
15
Freshworks
FRSH
$3.33B
$9.8M 3.49%
772,231
+5,912
+0.8% +$88.4K
2023 Q2
4 quarters
WWD icon
16
Woodward
WWD
$19.6B
$8.39M 2.99%
+48,124
New +$8.19M
2024 Q2
0 quarters
DAVA icon
17
Endava
DAVA
$101M
– –
-146,033
Closed -$5.56M –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-238,576
Closed -$50.6M –
TME icon
19
Tencent Music
TME
$12.6B
– –
-157,560
Closed -$1.76M –

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FACT Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FACT Capital held 19 positions worth $280M, up 2% from $275M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FACT Capital withdrew a net $8.73M in Q2 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FACT Capital opened a new position in Alphabet (Google) Class C worth $27.3M.

  • FACT Capital's largest Q2 2024 buy was Alphabet (Google) Class C: 149,677 shares worth $27.3M.
  • FACT Capital added most to Icon in Q2 2024, an estimated $23.7M increase.
  • FACT Capital's biggest Q2 2024 reduction was Amazon, cutting an estimated $3.18M.
  • FACT Capital fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $50.6M.
  • FACT Capital's ten largest holdings make up 76% of its $280M portfolio in Q2 2024.
  • FACT Capital opened 2 new positions and closed 3 in Q2 2024.
  • FACT Capital's portfolio value rose 2% quarter-over-quarter to $280M.

Based on FACT Capital's 13F filing for Q2 2024, filed 14 Aug 2024.