FCOI

FirstMark Capital OF I Portfolio holdings

AUM $43.1M
1-Year Est. Return 6.66%
This Quarter Est. Return
1 Year Est. Return
-6.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$37.6M
3
+$680K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 99.34%
2 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 62.76%
+1,385,925
2
$37.6M 36.58%
+256,156
3
$680K 0.66%
+13,324