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
$81.9M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.57M
3
+$4.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.83M
5
PINS icon
Pinterest
PINS
+$3.1M

Top Sells

1
+$13.7M
2
+$7.41M
3
+$5.99M
4
SPLK
Splunk Inc
SPLK
+$4.34M
5
PANW icon
Palo Alto Networks
PANW
+$4.22M

Sector Composition

1 Technology 40.82%
2 Communication Services 30.27%
3 Consumer Discretionary 18.57%
4 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 14.81%
9,567
-1,100
2
$9.29M 11.34%
484,353
-174,857
3
$8.47M 10.34%
1,168,133
+768,133
4
$8.41M 10.27%
448,874
-172,579
5
$7.63M 9.32%
4,831,884
-1,543,022
6
$7.11M 8.68%
421,870
-229,498
7
$6.13M 7.49%
+211,700
8
$4.8M 5.86%
+52,700
9
$4.22M 5.15%
2,318,370
-281,644
10
$3.83M 4.67%
+167,636
11
$3.71M 4.53%
9,816
-36,184
12
$3.1M 3.79%
+114,700
13
$3.08M 3.76%
12,300
+3,600
14
– –
-136,800
15
– –
-17,600
16
– –
-33,000
17
– –
-292,010
18
– –
-40,900