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
$89.9M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.9M
3
+$6.34M
4
BE icon
Bloom Energy
BE
+$5.82M
5
NU icon
Nu Holdings
NU
+$2.94M

Top Sells

1
+$5.53M
2
+$5.49M
3
+$4.58M
4
TSLA icon
Tesla
TSLA
+$4.03M
5
BIDU icon
Baidu
BIDU
+$3.8M

Sector Composition

1 Technology 56.58%
2 Consumer Discretionary 17.58%
3 Financials 12.47%
4 Communication Services 6.9%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 14.33%
+55,600
2
$11.3M 12.53%
113,700
-12,300
3
$11.2M 12.47%
1,082,633
+283,800
4
$9.47M 10.53%
5,567
5
$6.9M 7.67%
+246,659
6
$6.34M 7.06%
+31,200
7
$6.26M 6.96%
102,800
-75,200
8
$6.21M 6.9%
73,600
-45,100
9
$6.12M 6.8%
207,953
-51,500
10
$5.82M 6.47%
+261,900
11
$4.5M 5%
202,700
-34,600
12
$2.95M 3.28%
80,862
-31,512
13
– –
-32,954
14
– –
-223,600
15
– –
-7,800
16
– –
-15,400
17
– –
-34,300