FC
FACT Capital Portfolio holdings
AUM $210M
1-Year Return
30.95%
This Quarter Return
+3.08%
1 Year Return
+30.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$18.6M
(-8.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
22
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 2 |
Alibaba
BABA
|
+$11.5M |
| 3 |
Viking Holdings
VIK
|
+$2.65M |
| 4 |
Tencent Music
TME
|
+$2.44M |
| 5 |
MakeMyTrip
MMYT
|
+$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
Amazon
AMZN
|
+$11.1M |
| 3 |
e.l.f. Beauty
ELF
|
+$10.6M |
| 4 |
Pinduoduo
PDD
|
+$6.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$114B
| $20M | 9.51% |
635,667
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $16.5M | 7.85% |
+106,919
| New | +$16.5M |
|
3
Boston Scientific
BSX
$148B
| $16M | 7.61% |
158,879
| – | – |
|
4
TSMC
TSM
$1.36T
| $15.1M | 7.18% |
91,119
| – | – |
|
5
Atour Lifestyle Holdings
ATAT
$5.49B
| $14.2M | 6.74% |
500,440
| – | – |
|
6
Microsoft
MSFT
$3.83T
| $13.4M | 6.36% |
35,649
| – | – |
|
7
Intercontinental Exchange
ICE
$98.6B
| $12.2M | 5.8% |
70,764
| – | – |
|
8
Icon
ICLR
$13.3B
| $12.1M | 5.77% |
69,421
| – | – |
|
|
9
Alibaba
BABA
$377B
| $11.5M | 5.44% |
+86,710
| New | +$11.5M |
|
|
10
Tencent Music
TME
$39.3B
| $10.3M | 4.9% |
716,481
+168,999
| +31% | +$2.44M |
|
11
Alcon
ALC
$38.3B
| $9.68M | 4.6% |
101,968
| – | – |
|
12
Woodward
WWD
$14.4B
| $9.61M | 4.56% |
52,647
| – | – |
|
|
13
Pinduoduo
PDD
$181B
| $8.47M | 4.02% |
71,601
-55,737
| -44% | -$6.6M |
|
14
MYR Group
MYRG
$2.7B
| $8.34M | 3.96% |
73,790
+435
| +0.6% | +$49.2K |
|
|
15
Viking Holdings
VIK
$27.7B
| $8.15M | 3.87% |
204,944
+66,571
| +48% | +$2.65M |
|
16
Spotify
SPOT
$145B
| $7.19M | 3.41% |
13,074
| – | – |
|
17
Synopsys
SNPS
$77.9B
| $7.14M | 3.39% |
16,641
| – | – |
|
|
18
HubSpot
HUBS
$26.8B
| $5.65M | 2.69% |
9,898
-3,168
| -24% | -$1.81M |
|
|
19
MakeMyTrip
MMYT
$9.32B
| $4.91M | 2.33% |
50,060
+19,879
| +66% | +$1.95M |
|
|
20
Amazon
AMZN
$2.47T
| – | – |
-50,505
| Closed | -$11.1M |
|
|
21
e.l.f. Beauty
ELF
$8.19B
| – | – |
-84,603
| Closed | -$10.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-123,280
| Closed | -$23.3M |
|