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
$1.14B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.82M
2 +$5.02M

Sector Composition

1 Financials 69.04%
2 Technology 23.71%
3 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$774M 67.57%
7,873,430
2
$110M 9.58%
12,264,108
3
$109M 9.52%
7,885,229
4
$42.9M 3.74%
3,577,358
5
$40.9M 3.57%
4,417,349
-1,060,356
6
$37.1M 3.24%
4,670,819
7
$16.8M 1.47%
788,280
8
$9.89M 0.86%
1,179,230
9
$5.01M 0.44%
389,523
-390,000