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
$126M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.3M
2
+$7.27M
3
+$85

Sector Composition

1 Technology 52.69%
2 Financials 40.5%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 35.78%
2,326,429
2
$33.9M 26.9%
1,602,014
-4
3
$29.1M 23.09%
2,341,468
-3,400,000
4
$8.59M 6.81%
319,999
5
$5.97M 4.73%
788,280
6
$3.41M 2.71%
474,066
7
– –
-502,603