FDC

Flight Deck Capital Portfolio holdings

AUM $117M
1-Year Est. Return 111.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$8.11M
4
S icon
SentinelOne
S
+$7.32M
5
PANW icon
Palo Alto Networks
PANW
+$6.76M

Top Sells

1
+$13.6M
2
+$10.6M
3
+$10.3M
4
DOCU
DocuSign
DOCU
+$6.46M
5
EXPE icon
Expedia Group
EXPE
+$5.83M

Sector Composition

1 Technology 75%
2 Consumer Discretionary 13.53%
3 Communication Services 11.47%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-124,078
1
2