FC

Foundation Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 83.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-83.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M

Top Sells

1
+$69.1M
2
+$1.11M
3
+$291K

Sector Composition

1 Technology 51.91%
2 Financials 31.17%
3 Utilities 16.92%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 36.75%
10,483,082
2
$115M 30.21%
4,369,930
3
$64.2M 16.92%
+3,778,140
4
$57.6M 15.16%
10,868,136
5
$3.65M 0.96%
788,280
6
– –
0
7
– –
-1,516
8
– –
-6,279,463
9
– –
-292,147