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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
-1.31%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$22.6M
(-8.1%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
19
New
3
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$12.1M |
| 2 |
Tencent Music
TME
|
+$6.49M |
| 3 |
MYR Group
MYRG
|
+$6.46M |
| 4 |
Woodward
WWD
|
+$2.45M |
| 5 |
Pinduoduo
PDD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINISO
MNSO
|
+$13.5M |
| 2 |
Arhaus
ARHS
|
+$7.64M |
| 3 |
e.l.f. Beauty
ELF
|
+$4.8M |
| 4 |
Boston Scientific
BSX
|
+$3.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$106B
| $30M | 11.64% |
1,005,689
-66,208
| -6% | -$1.93M |
|
2
Icon
ICLR
$13.3B
| $23.1M | 8.96% |
80,405
-2,014
| -2% | -$635K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $22.8M | 8.83% |
137,341
-12,336
| -8% | -$2.09M |
|
4
TSMC
TSM
$2.14T
| $19.5M | 7.58% |
112,529
| – | – |
|
|
5
Pinduoduo
PDD
$128B
| $18.2M | 7.06% |
135,083
+8,726
| +7% | +$1.07M |
|
6
Microsoft
MSFT
$3.6T
| $17.1M | 6.62% |
39,682
-3,733
| -9% | -$1.6M |
|
7
Atour Lifestyle Holdings
ATAT
$5.03B
| $15.7M | 6.11% |
606,970
| – | – |
|
|
8
Boston Scientific
BSX
$75.4B
| $15.1M | 5.86% |
180,446
-47,923
| -21% | -$3.78M |
|
9
Alcon
ALC
$35.9B
| $14.1M | 5.48% |
141,170
| – | – |
|
|
10
Intercontinental Exchange
ICE
$88.3B
| $12.6M | 4.89% |
+78,554
| New | +$12.1M |
|
11
Synopsys
SNPS
$76.8B
| $12.5M | 4.85% |
24,714
+217
| +0.9% | +$116K |
|
|
12
e.l.f. Beauty
ELF
$5.88B
| $11.4M | 4.44% |
104,997
-30,602
| -23% | -$4.8M |
|
13
Amazon
AMZN
$2.87T
| $10.9M | 4.22% |
58,429
| – | – |
|
|
14
Woodward
WWD
$21.3B
| $10.8M | 4.18% |
62,859
+14,735
| +31% | +$2.45M |
|
15
Freshworks
FRSH
$3.41B
| $8.94M | 3.47% |
778,982
+6,751
| +0.9% | +$80.9K |
|
|
16
Tencent Music
TME
$14.8B
| $6.39M | 2.48% |
+530,465
| New | +$6.49M |
|
|
17
MYR Group
MYRG
$5.08B
| $5.81M | 2.26% |
+56,880
| New | +$6.46M |
|
|
18
Arhaus
ARHS
$1.39B
| $2.72M | 1.05% |
220,940
-565,865
| -72% | -$7.64M |
|
|
19
MINISO
MNSO
$3.32B
| – | – |
-705,387
| Closed | -$13.5M |
|
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FACT Capital's Q3 2024 Portfolio in Review
As of Q3 2024, FACT Capital held 19 positions worth $258M, down 8.1% from $280M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
FACT Capital's Q3 2024 filing shows 3 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 78,554 shares worth $12.6M. The largest sale was MINISO, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- FACT Capital's largest Q3 2024 buy was Intercontinental Exchange: 78,554 shares worth $12.6M.
- FACT Capital added most to Woodward in Q3 2024, an estimated $2.45M increase.
- FACT Capital's biggest Q3 2024 reduction was Arhaus, cutting an estimated $7.64M.
- FACT Capital fully exited MINISO in Q3 2024, selling an estimated $13.5M.
- FACT Capital's ten largest holdings make up 73% of its $258M portfolio in Q3 2024.
- FACT Capital opened 3 new positions and closed 1 in Q3 2024.
- FACT Capital's portfolio value fell 8.1% quarter-over-quarter to $258M.
Based on FACT Capital's 13F filing for Q3 2024, filed 14 Nov 2024.