FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+11.14%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$707M
AUM Growth
+$707M
(+4.8%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Light & Wonder
LNW
|
$42.7M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $707M | 100% | 7,344,692 -443,395 | -6% | -$42.7M |
|