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
$744M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M

Top Sells

1
+$181M
2
+$13.1M
3
+$9.89M
4
MOBL
MobileIron, Inc.
MOBL
+$6.6M
5
TUBE
TubeMogul, Inc.
TUBE
+$5.64M

Sector Composition

1 Financials 54.91%
2 Technology 39.14%
3 Consumer Staples 3.16%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 53.69%
5,413,430
-2,460,000
2
$152M 20.47%
12,264,108
3
$107M 14.39%
7,490,829
-394,400
4
$31.8M 4.28%
3,577,358
5
$23.5M 3.16%
3,000,208
-1,670,611
6
$19.5M 2.62%
3,300,349
-1,117,000
7
$9.13M 1.23%
788,280
8
$1.21M 0.16%
+5,872
9
– –
-1,179,230
10
– –
-389,523