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
$94.5M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.33M
3
+$4.01M
4
SE icon
Sea Limited
SE
+$3.89M
5
CFLT
Confluent
CFLT
+$769K

Top Sells

1
+$10.6M
2
+$10.2M
3
+$5.49M
4
HOOD icon
Robinhood
HOOD
+$4.71M
5
CVNA icon
Carvana
CVNA
+$4.5M

Sector Composition

1 Technology 39.76%
2 Consumer Discretionary 38.36%
3 Financials 16.06%
4 Industrials 5.82%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 15.39%
5,567
2
$11.2M 11.9%
35,400
+13,300
3
$9.19M 9.72%
98,100
-79,500
4
$8.45M 8.94%
338,859
+34,100
5
$6.17M 6.52%
18,300
-16,400
6
$5.99M 6.34%
86,700
-8,100
7
$5.61M 5.94%
13,800
+600
8
$5.5M 5.82%
+10,400
9
$5.39M 5.7%
63,900
-22,300
10
$5.35M 5.66%
+405,400
11
$5.32M 5.63%
121,353
-74,400
12
$4.83M 5.11%
199,600
-146,300
13
$4.3M 4.55%
+26,859
14
$2.62M 2.77%
59,162
-21,700
15
– –
-61,100
16
– –
-279,000
17
– –
-115,700