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
$77.4M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.6M
3
+$3.87M
4
TSLA icon
Tesla
TSLA
+$2.39M
5
DLO icon
dLocal
DLO
+$2.01M

Top Sells

1
+$5.17M
2
+$5.11M
3
+$4.48M
4
ZG icon
Zillow
ZG
+$3.55M
5
PENN icon
PENN Entertainment
PENN
+$3.51M

Sector Composition

1 Technology 50.03%
2 Consumer Discretionary 22.59%
3 Financials 18.81%
4 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 18.81%
1,221,233
2
$12.8M 16.53%
8,467
3
$9.03M 11.66%
614,069
+136,956
4
$8.38M 10.82%
336,174
-207,600
5
$7.24M 9.34%
+72,200
6
$5.6M 7.23%
+96,000
7
$4.69M 6.06%
26,700
+13,600
8
$4.64M 5.99%
104,900
+7,900
9
$4.33M 5.6%
125,000
-40,200
10
$3.87M 5%
+166,000
11
$2.3M 2.97%
1,394,748
-892,878
12
– –
-20,000
13
– –
-8,800
14
– –
-99,300
15
– –
-2,369,607
16
– –
-4,600
17
– –
-134,919
18
– –
-62,604