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
$95.5M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$38.4M

Sector Composition

1 Consumer Discretionary 99.24%
2 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85M 89.03%
1,385,925
2
$9.75M 10.21%
51,870
-204,286
3
$726K 0.76%
13,324