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
$74.8M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M

Top Sells

1 +$8.41M
2 +$4.92M

Sector Composition

1 Technology 51.22%
2 Financials 48.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.8M 46.51%
+750,354
2
$33.2M 44.41%
2,026,429
-300,000
3
$3.52M 4.71%
474,066
4
$3.27M 4.37%
788,280
5
-602,985