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
$371M
AUM Growth
-$8.21M
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 47.66%
2 Financials 33.36%
3 Utilities 18.98%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 32.29%
4,369,930
2
$118M 31.86%
10,483,082
3
$70.5M 18.98%
3,778,140
4
$58.7M 15.8%
10,868,136
5
$3.97M 1.07%
788,280
6
– –
0
7
– –
0
8
– –
0
9
– –
0