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
$381M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.3%
2 Financials 32.54%
3 Utilities 16.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 31.57%
4,369,930
2
$118M 31.01%
10,483,082
3
$77.4M 20.29%
10,868,136
4
$61.6M 16.16%
3,778,140
5
$3.67M 0.96%
788,280