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
$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
1
$11.3M 8.51%
17,767
+6,100
2
$10.5M 7.92%
115,454
+4,000
3
$10M 7.53%
+59,400
4
$9.81M 7.38%
477,277
+121,400
5
$9.8M 7.37%
420,000
+261,000
6
$9.2M 6.92%
350,273
+197,173
7
$8.42M 6.34%
+228,800
8
$7.77M 5.85%
92,700
+46,600
9
$6.81M 5.12%
32,400
10
$6.67M 5.02%
+29,700
11
$6.27M 4.72%
+76,200
12
$6.1M 4.59%
471,453
+55,300
13
$5.91M 4.44%
288,700
-24,004
14
$5.54M 4.17%
140,400
+4,300
15
$5.14M 3.87%
+20,000
16
$4.95M 3.73%
+38,714
17
$3.37M 2.54%
3,149,760
+1,493,783
18
$3.25M 2.44%
+34,072
19
$2.06M 1.55%
+620,877
20
– –
-123,100
21
– –
-176,100
22
– –
-60,300
23
– –
-29,800
24
– –
-11,900
25
– –
-124,078
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