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
$75.6M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.86M
3
+$3.95M
4
FROG icon
JFrog
FROG
+$2.86M
5
SE icon
Sea Limited
SE
+$2.74M

Top Sells

1
+$9.03M
2
+$5.6M
3
+$4.77M
4
PINS icon
Pinterest
PINS
+$4.33M
5
TOST icon
Toast
TOST
+$1.83M

Sector Composition

1 Technology 34.75%
2 Consumer Discretionary 33.07%
3 Financials 20.82%
4 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 20.82%
1,221,233
2
$9.15M 12.1%
5,567
-2,900
3
$8.22M 10.88%
72,200
4
$6.83M 9.03%
264,974
-71,200
5
$6.8M 8.99%
181,000
+76,100
6
$5.7M 7.54%
+272,000
7
$4.86M 6.43%
+7,200
8
$4.43M 5.85%
210,300
+44,300
9
$3.95M 5.23%
+30,700
10
$3.73M 4.94%
2,646,922
+1,252,174
11
$3.46M 4.58%
17,500
-9,200
12
$2.74M 3.63%
+38,400
13
– –
-96,000
14
– –
-125,000
15
– –
-614,069