We are live on ! Find out more
FDC

Flight Deck Capital Portfolio holdings

AUM $137M
1-Year Est. Return 98.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.26M
3
+$9.04M
4
PONY
Pony AI Inc
PONY
+$4.06M
5
AFRM icon
Affirm
AFRM
+$2.42M

Top Sells

1
+$5.61M
2
+$5.39M
3
+$5.32M
4
SE icon
Sea Limited
SE
+$4.3M
5
TSLA icon
Tesla
TSLA
+$2.88M

Sector Composition

1 Technology 36.43%
2 Consumer Discretionary 24.2%
3 Industrials 22.17%
4 Financials 17.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 17.33%
+270,676
2
$15.1M 11.45%
672,600
+267,200
3
$14M 10.63%
98,100
4
$13M 9.85%
5,567
5
$12.1M 9.13%
27,100
-8,300
6
$8.66M 6.56%
118,500
+31,800
7
$8.04M 6.09%
+80,300
8
$7.99M 6.05%
199,600
9
$7.72M 5.84%
389,859
+51,000
10
$7.08M 5.36%
+488,521
11
$6.9M 5.23%
91,500
12
$6.39M 4.84%
10,400
13
$2.16M 1.64%
59,162
14
– –
-63,900
15
– –
-121,353
16
– –
-26,859
17
– –
-13,800