FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+23.78%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(+34%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
58
New
20
Increased
6
Reduced
12
Closed
13
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$437K |
| 2 |
Qualcomm
QCOM
|
$364K |
| 3 |
Coherent
COHR
|
$339K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$321K |
| 5 |
Northern Technologies International Corp
NTIC
|
$301K |
Top Sells
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Industrials | 11.23% |
| 3 | Communication Services | 9.86% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.8B
| – | – | -3,400 | Closed | -$200K |
|
52
SPDR Gold Trust
GLD
$107B
| – | – | -1,390 | Closed | -$246K |
|
53
Hecla Mining
HL
$5.7B
| – | – | -12,875 | Closed | -$65K |
|
54
Netflix
NFLX
$513B
| – | – | -405 | Closed | -$203K |
|