FDC

Flight Deck Capital Portfolio holdings

AUM $117M
1-Year Est. Return 111.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.91M
3
+$5.31M
4
FROG icon
JFrog
FROG
+$2.46M
5
RDDT icon
Reddit
RDDT
+$2.12M

Top Sells

1
+$5.68M
2
+$4.09M
3
+$3.95M
4
TOST icon
Toast
TOST
+$3.87M
5
SE icon
Sea Limited
SE
+$2.74M

Sector Composition

1 Technology 30.48%
2 Consumer Discretionary 24.49%
3 Communication Services 23.79%
4 Financials 21.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 14.61%
+118,700
2
$11.4M 13.36%
5,567
3
$10.9M 12.75%
798,833
-422,400
4
$9.67M 11.31%
126,000
+53,800
5
$7.53M 8.81%
259,453
+78,453
6
$7.27M 8.5%
+178,000
7
$5.68M 6.64%
237,300
+27,000
8
$5.53M 6.47%
78,000
+6,000
9
$5.49M 6.42%
223,600
-48,400
10
$4.03M 4.71%
15,400
-2,100
11
$3.18M 3.72%
112,374
-152,600
12
$2.26M 2.64%
+34,300
13
$52.7K 0.06%
32,954
-2,613,968
14
– –
-30,700
15
– –
-38,400