FC
FACT Capital Portfolio holdings
AUM
$210M
This Quarter Return
-1.31%
1 Year Return
+30.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-8.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
19
New
3
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$12.6M |
| 2 |
Tencent Music
TME
|
$6.39M |
| 3 |
MYR Group
MYRG
|
$5.81M |
| 4 |
Woodward
WWD
|
$2.53M |
| 5 |
Pinduoduo
PDD
|
$1.18M |
Top Sells
| 1 |
MINISO
MNSO
|
$13.5M |
| 2 |
Arhaus
ARHS
|
$6.97M |
| 3 |
Boston Scientific
BSX
|
$4.02M |
| 4 |
e.l.f. Beauty
ELF
|
$3.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 18.45% |
| 4 | Financials | 16.54% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $30M | 11.64% | 1,005,689 -66,208 | -6% | -$1.98M |
|
2
Icon
ICLR
$13.8B
| $23.1M | 8.96% | 80,405 -2,014 | -2% | -$579K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 8.83% | 137,341 -12,336 | -8% | -$2.05M |
|
4
TSMC
TSM
$1.2T
| $19.5M | 7.58% | 112,529 | – | – |
|
|
5
Pinduoduo
PDD
$171B
| $18.2M | 7.06% | 135,083 +8,726 | +7% | +$1.18M |
|
6
Microsoft
MSFT
$3.77T
| $17.1M | 6.62% | 39,682 -3,733 | -9% | -$1.61M |
|
7
Atour Lifestyle Holdings
ATAT
$5.38B
| $15.7M | 6.11% | 606,970 | – | – |
|
|
8
Boston Scientific
BSX
$156B
| $15.1M | 5.86% | 180,446 -47,923 | -21% | -$4.02M |
|
9
Alcon
ALC
$39.5B
| $14.1M | 5.48% | 141,170 | – | – |
|
|
10
Intercontinental Exchange
ICE
$101B
| $12.6M | 4.89% | +78,554 | New | +$12.6M |
|
11
Synopsys
SNPS
$112B
| $12.5M | 4.85% | 24,714 +217 | +0.9% | +$110K |
|
|
12
e.l.f. Beauty
ELF
$7.09B
| $11.4M | 4.44% | 104,997 -30,602 | -23% | -$3.34M |
|
13
Amazon
AMZN
$2.44T
| $10.9M | 4.22% | 58,429 | – | – |
|
|
14
Woodward
WWD
$14.8B
| $10.8M | 4.18% | 62,859 +14,735 | +31% | +$2.53M |
|
15
Freshworks
FRSH
$3.93B
| $8.94M | 3.47% | 778,982 +6,751 | +0.9% | +$77.5K |
|
|
16
Tencent Music
TME
$37.8B
| $6.39M | 2.48% | +530,465 | New | +$6.39M |
|
|
17
MYR Group
MYRG
$2.91B
| $5.81M | 2.26% | +56,880 | New | +$5.81M |
|
|
18
Arhaus
ARHS
$1.65B
| $2.72M | 1.05% | 220,940 -565,865 | -72% | -$6.97M |
|
|
19
MINISO
MNSO
$7.59B
| – | – | -705,387 | Closed | -$13.5M |
|