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
$1.46B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$996M
2 +$17.7M

Top Sells

1 +$6.62M
2 +$2.99M

Sector Composition

1 Financials 69.43%
2 Technology 23.84%
3 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$996M 68.22%
+7,873,430
2
$178M 12.18%
7,885,229
3
$103M 7.08%
12,264,108
4
$55M 3.77%
3,577,358
5
$54.6M 3.74%
5,477,705
6
$32.3M 2.21%
4,670,819
7
$17.7M 1.21%
+788,280
8
$11.8M 0.81%
1,179,230
-298,489
9
$11.5M 0.79%
779,523
-448,555