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
$130M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.81M
3
+$5.33M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.45M
5
DLO icon
dLocal
DLO
+$1.62M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$3.4M
4
MELI icon
Mercado Libre
MELI
+$2.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.87M

Sector Composition

1 Technology 58.43%
2 Communication Services 30.76%
3 Consumer Discretionary 10.81%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.22%
46,000
2
$14.1M 10.81%
10,667
-2,200
3
$11.3M 8.69%
691,168
+85,300
4
$10.7M 8.2%
657,297
+99,924
5
$9.75M 7.49%
97,600
+11,800
6
$9.06M 6.96%
7,546,585
+2,043,748
7
$8.27M 6.36%
261,000
-40,800
8
$7.93M 6.09%
446,553
+85,000
9
$7.91M 6.08%
330,377
-142,100
10
$7.35M 5.65%
+76,700
11
$7.16M 5.5%
3,329,084
12
$6.81M 5.23%
+83,888
13
$5.33M 4.1%
+215,610
14
$4.77M 3.67%
570,963
+38
15
$3.82M 2.94%
25,814
16
– –
-128,800
17
– –
-205,225
18
– –
-23,400
19
– –
-14,100