FC

FACT Capital Portfolio holdings

AUM $179M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.98M
3
+$1.95M
4
TME icon
Tencent Music
TME
+$1.61M
5
WWD icon
Woodward
WWD
+$916K

Top Sells

1
+$12.1M
2
+$9.68M
3
+$8.47M
4
HUBS icon
HubSpot
HUBS
+$5.65M
5
TSM icon
TSMC
TSM
+$3.41M

Sector Composition

1 Technology 22.74%
2 Communication Services 20.27%
3 Consumer Discretionary 19.96%
4 Financials 15.77%
5 Industrials 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.6%
600,227
-35,440
2
$16.5M 7.83%
72,707
-18,412
3
$16.4M 7.82%
33,053
-2,596
4
$16.2M 7.7%
91,872
-15,047
5
$16M 7.6%
491,899
-8,541
6
$16M 7.59%
818,685
+102,204
7
$15.5M 7.35%
143,972
-14,907
8
$14M 6.66%
57,123
+4,476
9
$13.4M 6.37%
73,790
10
$13M 6.17%
70,764
11
$10.9M 5.19%
204,944
12
$10.5M 4.98%
13,664
+590
13
$9.07M 4.31%
17,689
+1,048
14
$8.27M 3.93%
72,903
-13,807
15
$6.8M 3.23%
69,349
+19,289
16
$5.87M 2.79%
+62,876
17
$1.87M 0.89%
+17,387
18
– –
-71,601
19
– –
-69,421
20
– –
-9,898
21
– –
-101,968