FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-4.79%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$667M
AUM Growth
+$667M
(-5.1%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.32%
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
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $667M | 100% | 7,716,498 -24,875 | -0.3% | -$2.15M |
|