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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
(-11%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
22
New
4
Increased
2
Reduced
14
Closed
2
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$8.4M |
| 2 |
Viking Holdings
VIK
|
+$5.87M |
| 3 |
Spotify
SPOT
|
+$5.6M |
| 4 |
MakeMyTrip
MMYT
|
+$3.23M |
| 5 |
MYR Group
MYRG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$11.2M |
| 2 |
Freshworks
FRSH
|
+$8.94M |
| 3 |
Synopsys
SNPS
|
+$4.22M |
| 4 |
TSMC
TSM
|
+$4.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.16T
| $23.3M | 10.18% |
123,280
-14,061
| -10% | -$2.48M |
2024 Q2
2 quarters
|
|
|
2
ICICI Bank
IBN
$98.5B
| $19M | 8.28% |
635,667
-370,022
| -37% | -$11.2M |
2022 Q4
8 quarters
|
|
|
3
TSMC
TSM
$2.45T
| $18M | 7.85% |
91,119
-21,410
| -19% | -$4.14M |
2023 Q4
4 quarters
|
|
4
Microsoft
MSFT
$3.84T
| $15M | 6.56% |
35,649
-4,033
| -10% | -$1.72M |
2022 Q4
8 quarters
|
|
5
Icon
ICLR
$12.5B
| $14.6M | 6.35% |
69,421
-10,984
| -14% | -$2.56M |
2022 Q4
8 quarters
|
|
6
Boston Scientific
BSX
$61.7B
| $14.2M | 6.19% |
158,879
-21,567
| -12% | -$1.9M |
2022 Q4
8 quarters
|
|
7
Atour Lifestyle Holdings
ATAT
$4.39B
| $13.5M | 5.87% |
500,440
-106,530
| -18% | -$2.86M |
2023 Q2
6 quarters
|
|
8
Pinduoduo
PDD
$107B
| $12.4M | 5.39% |
127,338
-7,745
| -6% | -$901K |
2023 Q3
5 quarters
|
|
9
Amazon
AMZN
$2.71T
| $11.1M | 4.83% |
50,505
-7,924
| -14% | -$1.62M |
2023 Q3
5 quarters
|
|
|
10
MYR Group
MYRG
$4.75B
| $10.9M | 4.76% |
73,355
+16,475
| +29% | +$2.3M |
2024 Q3
1 quarter
|
|
11
e.l.f. Beauty
ELF
$6.18B
| $10.6M | 4.63% |
84,603
-20,394
| -19% | -$2.45M |
2022 Q4
8 quarters
|
|
12
Intercontinental Exchange
ICE
$84.3B
| $10.5M | 4.6% |
70,764
-7,790
| -10% | -$1.23M |
2024 Q3
1 quarter
|
|
|
13
HubSpot
HUBS
$10.7B
| $9.1M | 3.97% |
+13,066
| New | +$8.4M |
2024 Q4
0 quarters
|
|
14
Woodward
WWD
$19.6B
| $8.76M | 3.82% |
52,647
-10,212
| -16% | -$1.74M |
2024 Q2
2 quarters
|
|
|
15
Alcon
ALC
$30.8B
| $8.66M | 3.78% |
101,968
-39,202
| -28% | -$3.54M |
2023 Q2
6 quarters
|
|
|
16
Synopsys
SNPS
$93.9B
| $8.08M | 3.52% |
16,641
-8,073
| -33% | -$4.22M |
2023 Q1
7 quarters
|
|
17
Tencent Music
TME
$12.6B
| $6.21M | 2.71% |
547,482
+17,017
| +3% | +$202K |
2024 Q3
1 quarter
|
|
|
18
Viking Holdings
VIK
$36B
| $6.1M | 2.66% |
+138,373
| New | +$5.87M |
2024 Q4
0 quarters
|
|
|
19
Spotify
SPOT
$97.2B
| $5.85M | 2.55% |
+13,074
| New | +$5.6M |
2024 Q4
0 quarters
|
|
|
20
MakeMyTrip
MMYT
$4.2B
| $3.39M | 1.48% |
+30,181
| New | +$3.23M |
2024 Q4
0 quarters
|
|
21
Arhaus
ARHS
$1.45B
| – | – |
-220,940
| Closed | -$2.72M | – |
|
|
22
Freshworks
FRSH
$3.33B
| – | – |
-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.