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
$818M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$168M

Top Sells

1
+$10.8M
2
+$4.49M
3
+$143K

Sector Composition

1 Technology 53.1%
2 Financials 44.75%
3 Consumer Staples 1.32%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 43.8%
5,413,430
2
$168M 20.57%
+16,220,706
3
$158M 19.32%
12,264,108
4
$78.8M 9.64%
7,490,829
5
$29.2M 3.57%
3,577,358
6
$10.8M 1.32%
1,500,208
-1,500,000
7
$7.8M 0.95%
788,280
8
$5.74M 0.7%
1,850,349
-1,450,000
9
$973K 0.12%
5,120
-752