FDC

Flight Deck Capital Portfolio holdings

AUM $132M
1-Year Est. Return 151.01%
This Quarter Est. Return
1 Year Est. Return
+151.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$61.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.55M
3
+$3.51M
4
DKNG icon
DraftKings
DKNG
+$3.5M
5
FROG icon
JFrog
FROG
+$3.36M

Top Sells

1
+$7.11M
2
+$6.13M
3
+$5.33M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.63M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.83M

Sector Composition

1 Technology 36.39%
2 Consumer Discretionary 28.8%
3 Communication Services 22.38%
4 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 16.26%
8,467
-1,100
2
$10.2M 12.43%
1,221,233
+53,100
3
$9.93M 12.13%
543,774
+94,900
4
$8.44M 10.31%
477,113
-7,240
5
$6.12M 7.48%
165,200
+50,500
6
$5.11M 6.24%
+20,000
7
$4.48M 5.47%
2,369,607
+51,237
8
$4.16M 5.09%
2,287,626
-2,544,258
9
$3.55M 4.34%
+62,604
10
$3.51M 4.29%
+134,919
11
$3.5M 4.28%
+99,300
12
$3.36M 4.1%
+97,000
13
$3.26M 3.98%
13,100
+800
14
$1.88M 2.3%
+4,600
15
$1.07M 1.31%
8,800
-43,900
16
– –
-98,160
17
– –
-211,700
18
– –
-421,870
19
– –
-167,636