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
$229M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.1M
3
+$5.85M
4
MMYT icon
MakeMyTrip
MMYT
+$3.39M
5
MYRG icon
MYR Group
MYRG
+$2.45M

Top Sells

1
+$11M
2
+$8.94M
3
+$4.23M
4
SNPS icon
Synopsys
SNPS
+$3.92M
5
ALC icon
Alcon
ALC
+$3.33M

Sector Composition

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
1
$23.3M 10.18%
123,280
-14,061
2
$19M 8.28%
635,667
-370,022
3
$18M 7.85%
91,119
-21,410
4
$15M 6.56%
35,649
-4,033
5
$14.6M 6.35%
69,421
-10,984
6
$14.2M 6.19%
158,879
-21,567
7
$13.5M 5.87%
500,440
-106,530
8
$12.4M 5.39%
127,338
-7,745
9
$11.1M 4.83%
50,505
-7,924
10
$10.9M 4.76%
73,355
+16,475
11
$10.6M 4.63%
84,603
-20,394
12
$10.5M 4.6%
70,764
-7,790
13
$9.1M 3.97%
+13,066
14
$8.76M 3.82%
52,647
-10,212
15
$8.66M 3.78%
101,968
-39,202
16
$8.08M 3.52%
16,641
-8,073
17
$6.21M 2.71%
547,482
+17,017
18
$6.1M 2.66%
+138,373
19
$5.85M 2.55%
+13,074
20
$3.39M 1.48%
+30,181
21
– –
-220,940
22
– –
-778,982