FC
FACT Capital Portfolio holdings
AUM
$210M
This Quarter Return
+7.53%
1 Year Return
+30.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
19
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Icon
ICLR
|
$23.7M |
| 3 |
Woodward
WWD
|
$8.39M |
| 4 |
Pinduoduo
PDD
|
$553K |
| 5 |
Synopsys
SNPS
|
$376K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
Endava
DAVA
|
$5.56M |
| 3 |
Amazon
AMZN
|
$3.35M |
| 4 |
Tencent Music
TME
|
$1.76M |
| 5 |
e.l.f. Beauty
ELF
|
$1.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $30.9M | 11.01% | 1,071,897 | – | – |
|
|
2
e.l.f. Beauty
ELF
$7.09B
| $28.6M | 10.19% | 135,599 -8,279 | -6% | -$1.74M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 9.72% | +149,677 | New | +$27.3M |
|
|
4
Icon
ICLR
$13.8B
| $25.8M | 9.21% | 82,419 +75,589 | +1,107% | +$23.7M |
|
5
TSMC
TSM
$1.2T
| $19.6M | 6.97% | 112,529 -5,181 | -4% | -$901K |
|
6
Microsoft
MSFT
$3.77T
| $19.4M | 6.92% | 43,415 -3,318 | -7% | -$1.48M |
|
7
Boston Scientific
BSX
$156B
| $17.6M | 6.27% | 228,369 -13,750 | -6% | -$1.06M |
|
|
8
Pinduoduo
PDD
$171B
| $16.8M | 5.99% | 126,357 +4,160 | +3% | +$553K |
|
|
9
Synopsys
SNPS
$112B
| $14.6M | 5.2% | 24,497 +632 | +3% | +$376K |
|
10
MINISO
MNSO
$7.59B
| $13.5M | 4.8% | 705,387 | – | – |
|
11
Arhaus
ARHS
$1.65B
| $13.3M | 4.75% | 786,805 -81,513 | -9% | -$1.38M |
|
12
Alcon
ALC
$39.5B
| $12.6M | 4.48% | 141,170 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $11.3M | 4.03% | 58,429 -17,330 | -23% | -$3.35M |
|
14
Atour Lifestyle Holdings
ATAT
$5.38B
| $11.1M | 3.97% | 606,970 +2,159 | +0.4% | +$39.6K |
|
15
Freshworks
FRSH
$3.93B
| $9.8M | 3.49% | 772,231 +5,912 | +0.8% | +$75K |
|
|
16
Woodward
WWD
$14.8B
| $8.39M | 2.99% | +48,124 | New | +$8.39M |
|
|
17
Endava
DAVA
$873M
| – | – | -146,033 | Closed | -$5.56M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -238,576 | Closed | -$50.6M |
|
|
19
Tencent Music
TME
$37.8B
| – | – | -157,560 | Closed | -$1.76M |
|