FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
-33.4%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
26
New
8
Increased
9
Reduced
1
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10M |
| 2 |
Unity
U
|
$8.42M |
| 3 |
Tesla
TSLA
|
$6.67M |
| 4 |
Palo Alto Networks
PANW
|
$6.27M |
| 5 |
SentinelOne
S
|
$6.09M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$13.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$10.6M |
| 3 |
Albemarle
ALB
|
$10.3M |
| 4 |
DocuSign
DOCU
|
$6.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$28.8B
| – | – |
-123,100
| Closed | -$5.7M |
|