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
$51.2M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$29.1M
2 +$8.59M
3 +$7.37M
4
CTLP icon
Cantaloupe
CTLP
+$4.41K

Sector Composition

1 Financials 68.82%
2 Technology 31.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 59.73%
2,326,429
2
$14.1M 27.59%
1,052,985
-549,029
3
$4.65M 9.08%
788,280
4
$1.84M 3.59%
472,933
-1,133
5
-2,341,468
6
-319,999