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
$105M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.13M
3
+$3.03M
4
S icon
SentinelOne
S
+$2.18M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.87M

Top Sells

1
+$6.71M
2
+$5.11M
3
+$3.65M
4
DDOG icon
Datadog
DDOG
+$3.02M
5
CYBR icon
CyberArk
CYBR
+$2.11M

Sector Composition

1 Technology 46.53%
2 Communication Services 39.66%
3 Consumer Discretionary 12.03%
4 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.92%
46,000
2
$10.9M 10.37%
12,867
3
$10.6M 10.14%
472,477
4
$8.84M 8.42%
605,868
+149,668
5
$8.68M 8.27%
557,373
+194,700
6
$7.46M 7.11%
301,800
+43,500
7
$6.86M 6.53%
3,329,084
+1,521,474
8
$6.52M 6.21%
361,553
9
$5.99M 5.7%
85,800
+9,600
10
$5.78M 5.5%
5,502,837
+731,863
11
$4.93M 4.7%
128,800
-22,200
12
$4.79M 4.56%
+205,225
13
$3.35M 3.19%
25,814
-16,300
14
$3.08M 2.94%
570,925
+61,100
15
$1.87M 1.78%
+23,400
16
$1.74M 1.65%
14,100
+3,000
17
– –
-31,000
18
– –
-34,072
19
– –
-48,654
20
– –
-210,500