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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
(+2%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
19
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.5M |
| 2 |
Icon
ICLR
|
+$23.7M |
| 3 |
Woodward
WWD
|
+$8.19M |
| 4 |
Pinduoduo
PDD
|
+$563K |
| 5 |
Synopsys
SNPS
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$50.6M |
| 2 |
Endava
DAVA
|
+$5.56M |
| 3 |
Amazon
AMZN
|
+$3.18M |
| 4 |
Tencent Music
TME
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$106B
| $30.9M | 11.01% |
1,071,897
| – | – |
|
|
2
e.l.f. Beauty
ELF
$5.88B
| $28.6M | 10.19% |
135,599
-8,279
| -6% | -$1.47M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $27.3M | 9.72% |
+149,677
| New | +$25.5M |
|
|
4
Icon
ICLR
$13.3B
| $25.8M | 9.21% |
82,419
+75,589
| +1,107% | +$23.7M |
|
5
TSMC
TSM
$2.14T
| $19.6M | 6.97% |
112,529
-5,181
| -4% | -$786K |
|
6
Microsoft
MSFT
$3.6T
| $19.4M | 6.92% |
43,415
-3,318
| -7% | -$1.4M |
|
7
Boston Scientific
BSX
$75.4B
| $17.6M | 6.27% |
228,369
-13,750
| -6% | -$1.01M |
|
|
8
Pinduoduo
PDD
$128B
| $16.8M | 5.99% |
126,357
+4,160
| +3% | +$563K |
|
|
9
Synopsys
SNPS
$76.8B
| $14.6M | 5.2% |
24,497
+632
| +3% | +$357K |
|
10
MINISO
MNSO
$3.32B
| $13.5M | 4.8% |
705,387
| – | – |
|
11
Arhaus
ARHS
$1.39B
| $13.3M | 4.75% |
786,805
-81,513
| -9% | -$1.32M |
|
12
Alcon
ALC
$35.9B
| $12.6M | 4.48% |
141,170
| – | – |
|
|
13
Amazon
AMZN
$2.87T
| $11.3M | 4.03% |
58,429
-17,330
| -23% | -$3.18M |
|
14
Atour Lifestyle Holdings
ATAT
$5.03B
| $11.1M | 3.97% |
606,970
+2,159
| +0.4% | +$39K |
|
15
Freshworks
FRSH
$3.41B
| $9.8M | 3.49% |
772,231
+5,912
| +0.8% | +$88.4K |
|
|
16
Woodward
WWD
$21.3B
| $8.39M | 2.99% |
+48,124
| New | +$8.19M |
|
|
17
Endava
DAVA
$159M
| – | – |
-146,033
| Closed | -$5.56M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-238,576
| Closed | -$50.6M |
|
|
19
Tencent Music
TME
$14.8B
| – | – |
-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.