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
$96.9M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.78M
3
+$5.73M
4
CYBR icon
CyberArk
CYBR
+$4.46M
5
BIDU icon
Baidu
BIDU
+$3.87M

Top Sells

1
+$11.2M
2
+$4.5M
3
+$2.45M
4
FROG icon
JFrog
FROG
+$390K
5
AFRM icon
Affirm
AFRM
+$362K

Sector Composition

1 Technology 51.11%
2 Consumer Discretionary 24.61%
3 Communication Services 10.99%
4 Financials 7.63%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.21%
5,567
2
$10.6M 10.99%
115,700
+42,100
3
$10.2M 10.56%
61,100
+5,500
4
$7.68M 7.93%
86,200
-27,500
5
$7.39M 7.63%
+177,600
6
$7.26M 7.49%
34,700
+3,500
7
$7.14M 7.37%
304,759
+58,100
8
$6.78M 6.99%
+345,900
9
$6.26M 6.47%
195,753
-12,200
10
$5.73M 5.91%
+22,100
11
$5.49M 5.66%
279,000
+17,100
12
$4.46M 4.6%
+13,200
13
$4.28M 4.42%
94,800
-8,000
14
$2.68M 2.77%
80,862
15
– –
-1,082,633
16
– –
-202,700