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
$178M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.24M

Top Sells

1
+$170M
2
+$17.5M
3
+$8.01M
4
AZRE
Azure Power Global Limited
AZRE
+$3.31M

Sector Composition

1 Technology 45.07%
2 Financials 25.37%
3 Utilities 23.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 39.87%
7,968,136
-900,000
2
$42.6M 23.94%
3,214,089
-250,000
3
$40.7M 22.89%
2,326,429
-1,000,000
4
$10M 5.62%
+319,999
5
$9.24M 5.2%
+1,027,253
6
$4.41M 2.48%
788,280
7
– –
-10,483,082