FC
FACT Capital Portfolio holdings
AUM
$210M
This Quarter Return
+4.95%
1 Year Return
+30.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
22
New
4
Increased
2
Reduced
14
Closed
2
Top Buys
| 1 |
HubSpot
HUBS
|
$9.1M |
| 2 |
Viking Holdings
VIK
|
$6.1M |
| 3 |
Spotify
SPOT
|
$5.85M |
| 4 |
MakeMyTrip
MMYT
|
$3.39M |
| 5 |
MYR Group
MYRG
|
$2.45M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$11M |
| 2 |
Freshworks
FRSH
|
$8.94M |
| 3 |
TSMC
TSM
|
$4.23M |
| 4 |
Synopsys
SNPS
|
$3.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 10.18% | 123,280 -14,061 | -10% | -$2.66M |
|
|
2
ICICI Bank
IBN
$113B
| $19M | 8.28% | 635,667 -370,022 | -37% | -$11M |
|
|
3
TSMC
TSM
$1.2T
| $18M | 7.85% | 91,119 -21,410 | -19% | -$4.23M |
|
4
Microsoft
MSFT
$3.77T
| $15M | 6.56% | 35,649 -4,033 | -10% | -$1.7M |
|
5
Icon
ICLR
$13.8B
| $14.6M | 6.35% | 69,421 -10,984 | -14% | -$2.3M |
|
6
Boston Scientific
BSX
$156B
| $14.2M | 6.19% | 158,879 -21,567 | -12% | -$1.93M |
|
7
Atour Lifestyle Holdings
ATAT
$5.38B
| $13.5M | 5.87% | 500,440 -106,530 | -18% | -$2.86M |
|
8
Pinduoduo
PDD
$171B
| $12.4M | 5.39% | 127,338 -7,745 | -6% | -$751K |
|
9
Amazon
AMZN
$2.44T
| $11.1M | 4.83% | 50,505 -7,924 | -14% | -$1.74M |
|
|
10
MYR Group
MYRG
$2.91B
| $10.9M | 4.76% | 73,355 +16,475 | +29% | +$2.45M |
|
11
e.l.f. Beauty
ELF
$7.09B
| $10.6M | 4.63% | 84,603 -20,394 | -19% | -$2.56M |
|
12
Intercontinental Exchange
ICE
$101B
| $10.5M | 4.6% | 70,764 -7,790 | -10% | -$1.16M |
|
|
13
HubSpot
HUBS
$25.5B
| $9.1M | 3.97% | +13,066 | New | +$9.1M |
|
14
Woodward
WWD
$14.8B
| $8.76M | 3.82% | 52,647 -10,212 | -16% | -$1.7M |
|
|
15
Alcon
ALC
$39.5B
| $8.66M | 3.78% | 101,968 -39,202 | -28% | -$3.33M |
|
|
16
Synopsys
SNPS
$112B
| $8.08M | 3.52% | 16,641 -8,073 | -33% | -$3.92M |
|
17
Tencent Music
TME
$37.8B
| $6.21M | 2.71% | 547,482 +17,017 | +3% | +$193K |
|
|
18
Viking Holdings
VIK
$28.2B
| $6.1M | 2.66% | +138,373 | New | +$6.1M |
|
|
19
Spotify
SPOT
$140B
| $5.85M | 2.55% | +13,074 | New | +$5.85M |
|
|
20
MakeMyTrip
MMYT
$9.4B
| $3.39M | 1.48% | +30,181 | New | +$3.39M |
|
21
Arhaus
ARHS
$1.65B
| – | – | -220,940 | Closed | -$2.72M |
|
|
22
Freshworks
FRSH
$3.93B
| – | – | -778,982 | Closed | -$8.94M |
|