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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.7M
3
+$20.9M
4
UBER icon
Uber
UBER
+$20.5M
5
FIVN icon
FIVE9
FIVN
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 65.69%
2 Consumer Discretionary 25.52%
3 Communication Services 6.37%
4 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 14.08%
+298,335
2
$21.7M 10.17%
+16,067
3
$20.9M 9.81%
+223,400
4
$20.5M 9.63%
+489,283
5
$19.2M 9.01%
+139,805
6
$13.6M 6.37%
+131,575
7
$13.3M 6.24%
+50,479
8
$13.1M 6.14%
+258,995
9
$12.8M 6.01%
+199,500
10
$11.8M 5.54%
+263,256
11
$8.07M 3.79%
+24,000
12
$7.85M 3.68%
+57,000
13
$5.45M 2.56%
+157,105
14
$5.41M 2.54%
+8,200
15
$5.17M 2.42%
+22,100
16
$2.3M 1.08%
+15,101
17
$2M 0.94%
+76,000