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
$653M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.05M

Sector Composition

1 Technology 62.25%
2 Financials 35.35%
3 Consumer Staples 1.02%
4 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$225M 34.41%
5,413,430
2
$181M 27.71%
12,264,108
3
$105M 16.1%
16,220,706
4
$91.9M 14.08%
7,100,829
-390,000
5
$28.5M 4.36%
3,577,358
6
$8.36M 1.28%
1,850,349
7
$6.69M 1.03%
1,500,208
8
$6.14M 0.94%
788,280
9
$585K 0.09%
5,120