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
$117M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.31M
3
+$2.68M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.22M
5
S icon
SentinelOne
S
+$925K

Top Sells

1
+$7.77M
2
+$6.81M
3
+$5.14M
4
FIVN icon
FIVE9
FIVN
+$5.01M
5
TSLA icon
Tesla
TSLA
+$4.93M

Sector Composition

1 Technology 60.89%
2 Communication Services 27.44%
3 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10%
456,200
+36,200
2
$10.8M 9.29%
+46,000
3
$10.7M 9.14%
12,867
-4,900
4
$9.57M 8.21%
472,477
-4,800
5
$7.44M 6.39%
362,673
+12,400
6
$6.84M 5.87%
258,300
-30,400
7
$6.71M 5.75%
210,500
-18,300
8
$6.54M 5.61%
4,770,974
+1,621,214
9
$6.32M 5.42%
42,114
+3,400
10
$6.24M 5.35%
76,200
11
$6.04M 5.19%
361,553
-109,900
12
$5.26M 4.51%
151,000
+10,600
13
$5.11M 4.38%
31,000
-28,400
14
$5.04M 4.33%
1,807,610
+1,186,733
15
$3.65M 3.13%
48,654
-66,800
16
$3.02M 2.6%
34,072
17
$2.94M 2.53%
11,100
-18,600
18
$2.68M 2.3%
+509,825
19
– –
-32,400
20
– –
-20,000
21
– –
-92,700