FDC

Flight Deck Capital Portfolio holdings

AUM $94.5M
1-Year Est. Return 70.78%
This Quarter Est. Return
1 Year Est. Return
+70.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$8.07M
4
DT icon
Dynatrace
DT
+$6.41M
5
EXPE icon
Expedia Group
EXPE
+$5.83M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$11.8M
4
AFRM icon
Affirm
AFRM
+$8.11M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Sector Composition

1 Technology 54.17%
2 Consumer Discretionary 21.67%
3 Materials 13.6%
4 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.02%
11,667
-4,400
2
$13.6M 8.86%
176,100
-47,300
3
$12.3M 8%
111,454
-28,351
4
$11.2M 7.25%
312,704
-176,579
5
$10.6M 6.9%
+124,078
6
$10.5M 6.83%
+355,877
7
$10.3M 6.7%
46,600
+24,500
8
$9.04M 5.88%
416,153
+259,048
9
$8.07M 5.25%
+32,400
10
$7.6M 4.94%
46,100
-4,379
11
$6.46M 4.2%
60,300
+45,199
12
$6.41M 4.17%
+136,100
13
$6.16M 4%
159,000
-99,995
14
$5.83M 3.79%
+29,800
15
$5.73M 3.72%
+1,655,977
16
$5.7M 3.7%
123,100
-175,235
17
$5.65M 3.67%
11,900
+3,700
18
$4.79M 3.11%
+153,100
19
– –
-76,000
20
– –
-263,256
21
– –
-24,000
22
– –
-131,575
23
– –
-57,000
24
– –
-199,500