FC

FACT Capital Portfolio holdings

AUM $192M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.5M
3
+$2.65M
4
TME icon
Tencent Music
TME
+$2.44M
5
MMYT icon
MakeMyTrip
MMYT
+$1.95M

Top Sells

1
+$23.3M
2
+$11.1M
3
+$10.6M
4
PDD icon
Pinduoduo
PDD
+$6.6M
5
HUBS icon
HubSpot
HUBS
+$1.81M

Sector Composition

1 Consumer Discretionary 22.4%
2 Technology 19.61%
3 Healthcare 17.98%
4 Communication Services 16.17%
5 Financials 15.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.51%
635,667
2
$16.5M 7.85%
+106,919
3
$16M 7.61%
158,879
4
$15.1M 7.18%
91,119
5
$14.2M 6.74%
500,440
6
$13.4M 6.36%
35,649
7
$12.2M 5.8%
70,764
8
$12.1M 5.77%
69,421
9
$11.5M 5.44%
+86,710
10
$10.3M 4.9%
716,481
+168,999
11
$9.68M 4.6%
101,968
12
$9.61M 4.56%
52,647
13
$8.47M 4.02%
71,601
-55,737
14
$8.34M 3.96%
73,790
+435
15
$8.15M 3.87%
204,944
+66,571
16
$7.19M 3.41%
13,074
17
$7.14M 3.39%
16,641
18
$5.65M 2.69%
9,898
-3,168
19
$4.91M 2.33%
50,060
+19,879
20
– –
-50,505
21
– –
-84,603
22
– –
-123,280