FDC

Flight Deck Capital Portfolio holdings

AUM $132M
1-Year Est. Return 151.01%
This Quarter Est. Return
1 Year Est. Return
+151.01%
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 +$10M
2 +$8.42M
3 +$6.67M
4
PANW icon
Palo Alto Networks
PANW
+$6.27M
5
S icon
SentinelOne
S
+$6.09M

Top Sells

1 +$13.6M
2 +$10.6M
3 +$10.3M
4
DOCU icon
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 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-124,078