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
$345M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.29M
2
+$1.54M

Sector Composition

1 Technology 64.5%
2 Financials 21.23%
3 Utilities 14.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 49.37%
10,483,082
2
$68.7M 19.92%
3,326,429
3
$52.2M 15.13%
8,868,136
-900,000
4
$49.2M 14.27%
3,464,089
-108,481
5
$4.53M 1.31%
788,280