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
$385M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$31.8M
2 +$6.09M
3 +$3.27M

Sector Composition

1 Technology 58.02%
2 Financials 27.24%
3 Utilities 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$170M 43.99%
10,483,082
2
$101M 26.29%
3,326,429
-1,043,501
3
$56.8M 14.74%
3,572,570
-205,570
4
$54.1M 14.03%
9,768,136
-1,100,000
5
$3.68M 0.96%
788,280