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
$280M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.7M
3
+$8.39M
4
PDD icon
Pinduoduo
PDD
+$553K
5
SNPS icon
Synopsys
SNPS
+$376K

Top Sells

1
+$50.6M
2
+$5.56M
3
+$3.35M
4
TME icon
Tencent Music
TME
+$1.76M
5
ELF icon
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 Change
in Stake 		Capital Flow
1
$30.9M 11.01%
1,071,897
2
$28.6M 10.19%
135,599
-8,279
3
$27.3M 9.72%
+149,677
4
$25.8M 9.21%
82,419
+75,589
5
$19.6M 6.97%
112,529
-5,181
6
$19.4M 6.92%
43,415
-3,318
7
$17.6M 6.27%
228,369
-13,750
8
$16.8M 5.99%
126,357
+4,160
9
$14.6M 5.2%
24,497
+632
10
$13.5M 4.8%
705,387
11
$13.3M 4.75%
786,805
-81,513
12
$12.6M 4.48%
141,170
13
$11.3M 4.03%
58,429
-17,330
14
$11.1M 3.97%
606,970
+2,159
15
$9.8M 3.49%
772,231
+5,912
16
$8.39M 2.99%
+48,124
17
– –
-146,033
18
– –
-238,576
19
– –
-157,560