FPC

Flax Pond Capital Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.37M
3
+$2.97M
4
ANGI icon
Angi Inc
ANGI
+$2.04M
5
EIC
Eagle Point Income Co
EIC
+$1.55M

Top Sells

1
+$4.17M
2
+$3.84M
3
+$3.45M
4
UPS icon
United Parcel Service
UPS
+$3.43M
5
GPN icon
Global Payments
GPN
+$3.38M

Sector Composition

1 Materials 13.71%
2 Energy 12.79%
3 Healthcare 11.63%
4 Real Estate 10.62%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
26
Structure Therapeutics
GPCR
$2.62B
$1.74M 1.4%
36,000
-12,721
WY icon
27
Weyerhaeuser
WY
$16.8B
$1.72M 1.38%
70,450
-210
GEL icon
28
Genesis Energy
GEL
$2B
$1.52M 1.22%
85,232
-8,139
IDYA icon
29
IDEAYA Biosciences
IDYA
$2.61B
$1.31M 1.05%
39,242
+100
JD icon
30
JD.com
JD
$42.5B
$1.25M 1.01%
42,392
-41,550
NRIX icon
31
Nurix Therapeutics
NRIX
$1.7B
$1.24M 1%
80,200
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$2.3B
$1.19M 0.95%
56,638
+400
GPN icon
33
Global Payments
GPN
$19.4B
$1.03M 0.83%
15,270
-45,840
ORGO icon
34
Organogenesis Holdings
ORGO
$328M
$996K 0.8%
420,091
-4,100
LYB icon
35
LyondellBasell Industries
LYB
$23B
$841K 0.68%
10,442
-70,244
BCYC
36
Bicycle Therapeutics
BCYC
$309M
$817K 0.66%
176,136
+2,503
XOM icon
37
Exxon Mobil
XOM
$648B
$786K 0.63%
4,634
+2,934
NOMD icon
38
Nomad Foods
NOMD
$1.46B
$772K 0.62%
+80,300
RVMD icon
39
Revolution Medicines
RVMD
$32B
$771K 0.62%
7,933
FPH icon
40
Five Point Holdings
FPH
$353M
$686K 0.55%
141,707
+16,600
ASA
41
ASA Gold and Precious Metals
ASA
$1.16B
$590K 0.47%
9,504
ET icon
42
Energy Transfer Partners
ET
$69.4B
$521K 0.42%
27,000
PTCT icon
43
PTC Therapeutics
PTCT
$5.89B
$409K 0.33%
6,000
CMPS
44
Compass Pathways
CMPS
$1.56B
$291K 0.23%
52,566
-250
CDZI icon
45
Cadiz
CDZI
$349M
$264K 0.21%
53,815
JNJ icon
46
Johnson & Johnson
JNJ
$552B
$213K 0.17%
872
-100
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$275M
$158K 0.13%
10,000
-65,323
BWG
48
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$115K 0.09%
15,000
-3,000
IMSR
49
Terrestrial Energy
IMSR
$737M
$96.1K 0.08%
+16,000
EU
50
enCore Energy
EU
$274M
$94.1K 0.08%
52,292
-100,000
1
2
3