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
$185M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M

Top Sells

1 +$39.2M
2 +$29.3M
3 +$6.97M

Sector Composition

1 Technology 64.24%
2 Financials 26.79%
3 Utilities 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.5M 40.77%
5,741,468
-2,226,668
2
$44.1M 23.81%
2,326,429
3
$37.5M 20.24%
+1,602,018
4
$9.34M 5.04%
319,999
5
$7.27M 3.93%
502,603
-2,711,486
6
$5.97M 3.23%
474,066
-553,187
7
$5.52M 2.98%
788,280