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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
+3.08%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$18.6M
(-8.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
22
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 2 |
Alibaba
BABA
|
+$10M |
| 3 |
Viking Holdings
VIK
|
+$3.07M |
| 4 |
Tencent Music
TME
|
+$2.11M |
| 5 |
MakeMyTrip
MMYT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
Amazon
AMZN
|
+$11.1M |
| 3 |
e.l.f. Beauty
ELF
|
+$10.6M |
| 4 |
Pinduoduo
PDD
|
+$6.4M |
| 5 |
HubSpot
HUBS
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ICICI Bank
IBN
$106B
| $20M | 9.51% |
635,667
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $16.5M | 7.85% |
+106,919
| New | +$19.4M |
|
3
Boston Scientific
BSX
$75.4B
| $16M | 7.61% |
158,879
| – | – |
|
4
TSMC
TSM
$2.14T
| $15.1M | 7.18% |
91,119
| – | – |
|
5
Atour Lifestyle Holdings
ATAT
$5.03B
| $14.2M | 6.74% |
500,440
| – | – |
|
6
Microsoft
MSFT
$3.6T
| $13.4M | 6.36% |
35,649
| – | – |
|
7
Intercontinental Exchange
ICE
$88.3B
| $12.2M | 5.8% |
70,764
| – | – |
|
8
Icon
ICLR
$13.3B
| $12.1M | 5.77% |
69,421
| – | – |
|
|
9
Alibaba
BABA
$309B
| $11.5M | 5.44% |
+86,710
| New | +$10M |
|
|
10
Tencent Music
TME
$14.8B
| $10.3M | 4.9% |
716,481
+168,999
| +31% | +$2.11M |
|
11
Alcon
ALC
$35.9B
| $9.68M | 4.6% |
101,968
| – | – |
|
12
Woodward
WWD
$21.3B
| $9.61M | 4.56% |
52,647
| – | – |
|
|
13
Pinduoduo
PDD
$128B
| $8.47M | 4.02% |
71,601
-55,737
| -44% | -$6.4M |
|
14
MYR Group
MYRG
$5.08B
| $8.34M | 3.96% |
73,790
+435
| +0.6% | +$57.9K |
|
|
15
Viking Holdings
VIK
$40.5B
| $8.15M | 3.87% |
204,944
+66,571
| +48% | +$3.07M |
|
16
Spotify
SPOT
$110B
| $7.19M | 3.41% |
13,074
| – | – |
|
17
Synopsys
SNPS
$76.8B
| $7.14M | 3.39% |
16,641
| – | – |
|
|
18
HubSpot
HUBS
$12.1B
| $5.65M | 2.69% |
9,898
-3,168
| -24% | -$2.22M |
|
|
19
MakeMyTrip
MMYT
$5.76B
| $4.91M | 2.33% |
50,060
+19,879
| +66% | +$2.05M |
|
|
20
Amazon
AMZN
$2.87T
| – | – |
-50,505
| Closed | -$11.1M |
|
|
21
e.l.f. Beauty
ELF
$5.88B
| – | – |
-84,603
| Closed | -$10.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-123,280
| Closed | -$23.3M |
|
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FACT Capital's Q1 2025 Portfolio in Review
As of Q1 2025, FACT Capital held 22 positions worth $211M, down 8.1% from $229M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
FACT Capital withdrew a net $17M in Q1 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FACT Capital opened a new position in Alphabet (Google) Class A worth $16.5M.
- FACT Capital's largest Q1 2025 buy was Alphabet (Google) Class A: 106,919 shares worth $16.5M.
- FACT Capital added most to Viking Holdings in Q1 2025, an estimated $3.07M increase.
- FACT Capital's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $6.4M.
- FACT Capital fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $23.3M.
- FACT Capital's ten largest holdings make up 67% of its $211M portfolio in Q1 2025.
- FACT Capital opened 2 new positions and closed 3 in Q1 2025.
- FACT Capital's portfolio value fell 8.1% quarter-over-quarter to $211M.
Based on FACT Capital's 13F filing for Q1 2025, filed 15 May 2025.