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
$50.6M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.7K

Top Sells

1 +$6.28M

Sector Composition

1 Financials 79.49%
2 Technology 20.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 71.04%
2,326,429
2
$8.41M 16.63%
602,985
-450,000
3
$4.27M 8.44%
788,280
4
$1.97M 3.89%
474,066
+1,133