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
$821M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.38%
2 Financials 37.43%
3 Consumer Staples 1.23%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$299M 36.45%
5,413,430
2
$191M 23.26%
16,220,706
3
$177M 21.53%
12,264,108
4
$102M 12.41%
7,490,829
5
$26M 3.17%
3,577,358
6
$10.1M 1.23%
1,500,208
7
$8.12M 0.99%
788,280
8
$6.68M 0.81%
1,850,349
9
$1.15M 0.14%
5,120