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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
+4.95%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.6M
Cap. Flow
-$28.6M
Cap. Flow %
-12.48%
Top 10 Hldgs %
66.27%
Holding
22
New
4
Increased
2
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.4M
2
VIK icon
Viking Holdings
VIK
+$5.87M
3
SPOT icon
Spotify
SPOT
+$5.6M
4
MMYT icon
MakeMyTrip
MMYT
+$3.23M
5
MYRG icon
MYR Group
MYRG
+$2.3M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$11.2M
2
FRSH icon
Freshworks
FRSH
+$8.94M
3
SNPS icon
Synopsys
SNPS
+$4.22M
4
TSM icon
TSMC
TSM
+$4.14M
5
ALC icon
Alcon
ALC
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Discretionary 20.23%
3 Healthcare 16.32%
4 Communication Services 15.44%
5 Financials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$23.3M 10.18%
123,280
-14,061
-10% -$2.48M
IBN icon
2
ICICI Bank
IBN
$106B
$19M 8.28%
635,667
-370,022
-37% -$11.2M
TSM icon
3
TSMC
TSM
$2.14T
$18M 7.85%
91,119
-21,410
-19% -$4.14M
MSFT icon
4
Microsoft
MSFT
$3.6T
$15M 6.56%
35,649
-4,033
-10% -$1.72M
ICLR icon
5
Icon
ICLR
$13.3B
$14.6M 6.35%
69,421
-10,984
-14% -$2.56M
BSX icon
6
Boston Scientific
BSX
$75.4B
$14.2M 6.19%
158,879
-21,567
-12% -$1.9M
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$5.03B
$13.5M 5.87%
500,440
-106,530
-18% -$2.86M
PDD icon
8
Pinduoduo
PDD
$128B
$12.4M 5.39%
127,338
-7,745
-6% -$901K
AMZN icon
9
Amazon
AMZN
$2.87T
$11.1M 4.83%
50,505
-7,924
-14% -$1.62M
MYRG icon
10
MYR Group
MYRG
$5.08B
$10.9M 4.76%
73,355
+16,475
+29% +$2.3M
ELF icon
11
e.l.f. Beauty
ELF
$5.88B
$10.6M 4.63%
84,603
-20,394
-19% -$2.45M
ICE icon
12
Intercontinental Exchange
ICE
$88.3B
$10.5M 4.6%
70,764
-7,790
-10% -$1.23M
HUBS icon
13
HubSpot
HUBS
$12.1B
$9.1M 3.97%
+13,066
New +$8.4M
WWD icon
14
Woodward
WWD
$21.3B
$8.76M 3.82%
52,647
-10,212
-16% -$1.74M
ALC icon
15
Alcon
ALC
$35.9B
$8.66M 3.78%
101,968
-39,202
-28% -$3.54M
SNPS icon
16
Synopsys
SNPS
$76.8B
$8.08M 3.52%
16,641
-8,073
-33% -$4.22M
TME icon
17
Tencent Music
TME
$14.8B
$6.21M 2.71%
547,482
+17,017
+3% +$202K
VIK icon
18
Viking Holdings
VIK
$40.5B
$6.1M 2.66%
+138,373
New +$5.87M
SPOT icon
19
Spotify
SPOT
$110B
$5.85M 2.55%
+13,074
New +$5.6M
MMYT icon
20
MakeMyTrip
MMYT
$5.76B
$3.39M 1.48%
+30,181
New +$3.23M
ARHS icon
21
Arhaus
ARHS
$1.39B
– –
-220,940
Closed -$2.72M
FRSH icon
22
Freshworks
FRSH
$3.41B
– –
-778,982
Closed -$8.94M

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FACT Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FACT Capital held 22 positions worth $229M, down 11% from $258M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FACT Capital withdrew a net $28.6M in Q4 2024, closing 2 positions and reducing 14 holdings. Its most notable exit was Freshworks, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FACT Capital opened a new position in HubSpot worth $9.1M.

  • FACT Capital's largest Q4 2024 buy was HubSpot: 13,066 shares worth $9.1M.
  • FACT Capital added most to MYR Group in Q4 2024, an estimated $2.3M increase.
  • FACT Capital's biggest Q4 2024 reduction was ICICI Bank, cutting an estimated $11.2M.
  • FACT Capital fully exited Freshworks in Q4 2024, selling an estimated $8.94M.
  • FACT Capital's ten largest holdings make up 66% of its $229M portfolio in Q4 2024.
  • FACT Capital opened 4 new positions and closed 2 in Q4 2024.
  • FACT Capital's portfolio value fell 11% quarter-over-quarter to $229M.

Based on FACT Capital's 13F filing for Q4 2024, filed 14 Feb 2025.