FC

FACT Capital Portfolio holdings

AUM $210M
1-Year Est. Return 30.95%
This Quarter Est. Return
1 Year Est. Return
+30.95%
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
IBN icon
1
ICICI Bank
IBN
$109B
$20M 9.51%
635,667
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.42T
$16.5M 7.85%
+106,919
BSX icon
3
Boston Scientific
BSX
$146B
$16M 7.61%
158,879
TSM icon
4
TSMC
TSM
$1.58T
$15.1M 7.18%
91,119
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$5.7B
$14.2M 6.74%
500,440
MSFT icon
6
Microsoft
MSFT
$3.84T
$13.4M 6.36%
35,649
ICE icon
7
Intercontinental Exchange
ICE
$83B
$12.2M 5.8%
70,764
ICLR icon
8
Icon
ICLR
$12.9B
$12.1M 5.77%
69,421
BABA icon
9
Alibaba
BABA
$400B
$11.5M 5.44%
+86,710
TME icon
10
Tencent Music
TME
$35.7B
$10.3M 4.9%
716,481
+168,999
ALC icon
11
Alcon
ALC
$36.5B
$9.68M 4.6%
101,968
WWD icon
12
Woodward
WWD
$15.7B
$9.61M 4.56%
52,647
PDD icon
13
Pinduoduo
PDD
$191B
$8.47M 4.02%
71,601
-55,737
MYRG icon
14
MYR Group
MYRG
$3.53B
$8.34M 3.96%
73,790
+435
VIK icon
15
Viking Holdings
VIK
$26.8B
$8.15M 3.87%
204,944
+66,571
SPOT icon
16
Spotify
SPOT
$133B
$7.19M 3.41%
13,074
SNPS icon
17
Synopsys
SNPS
$82.8B
$7.14M 3.39%
16,641
HUBS icon
18
HubSpot
HUBS
$26.1B
$5.65M 2.69%
9,898
-3,168
MMYT icon
19
MakeMyTrip
MMYT
$7.56B
$4.91M 2.33%
50,060
+19,879
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.43T
– –
-123,280
AMZN icon
21
Amazon
AMZN
$2.71T
– –
-50,505
ELF icon
22
e.l.f. Beauty
ELF
$6.86B
– –
-84,603