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
$258M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.39M
3
+$5.81M
4
WWD icon
Woodward
WWD
+$2.53M
5
PDD icon
Pinduoduo
PDD
+$1.18M

Top Sells

1
+$13.5M
2
+$6.97M
3
+$4.02M
4
ELF icon
e.l.f. Beauty
ELF
+$3.34M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$30M 11.64%
1,005,689
-66,208
2
$23.1M 8.96%
80,405
-2,014
3
$22.8M 8.83%
137,341
-12,336
4
$19.5M 7.58%
112,529
5
$18.2M 7.06%
135,083
+8,726
6
$17.1M 6.62%
39,682
-3,733
7
$15.7M 6.11%
606,970
8
$15.1M 5.86%
180,446
-47,923
9
$14.1M 5.48%
141,170
10
$12.6M 4.89%
+78,554
11
$12.5M 4.85%
24,714
+217
12
$11.4M 4.44%
104,997
-30,602
13
$10.9M 4.22%
58,429
14
$10.8M 4.18%
62,859
+14,735
15
$8.94M 3.47%
778,982
+6,751
16
$6.39M 2.48%
+530,465
17
$5.81M 2.26%
+56,880
18
$2.72M 1.05%
220,940
-565,865
19
– –
-705,387