FC

Foundation Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 83.76%
This Quarter Est. Return
1 Year Est. Return
-83.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M

Top Sells

1
+$8.6M

Sector Composition

1 Technology 71.51%
2 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 31.41%
12,264,108
2
$90.7M 24.07%
+7,885,229
3
$61M 16.2%
5,477,705
4
$46.3M 12.28%
3,577,358
5
$29.1M 7.74%
4,670,819
6
$17.2M 4.55%
1,228,078
7
$14.1M 3.75%
1,477,719
-898,524