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
$113M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.95M
3
+$3.34M
4
NU icon
Nu Holdings
NU
+$3.16M
5
TSLA icon
Tesla
TSLA
+$2.28M

Top Sells

1
+$8.27M
2
+$8.25M
3
+$7.91M
4
BILL icon
BILL Holdings
BILL
+$6.81M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$4.77M

Sector Composition

1 Technology 47.78%
2 Communication Services 36.19%
3 Consumer Discretionary 13.23%
4 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 17.97%
46,000
2
$14M 12.44%
621,453
+174,900
3
$12.6M 11.21%
10,667
4
$9.84M 8.72%
651,368
-39,800
5
$8.73M 7.75%
6,374,906
-1,171,679
6
$8.48M 7.52%
2,600,014
-729,070
7
$8.05M 7.14%
659,210
+1,913
8
$7.41M 6.58%
292,010
+76,400
9
$5.99M 5.32%
+17,600
10
$4.34M 3.85%
40,900
-35,800
11
$4.22M 3.74%
33,000
-64,600
12
$3.34M 2.96%
+136,800
13
$3.16M 2.8%
+400,000
14
$2.28M 2.02%
+8,700
15
– –
-83,888
16
– –
-25,814
17
– –
-261,000
18
– –
-330,377
19
– –
-570,963