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
$52M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34.8M
2
+$3.52M
3
+$13

Sector Composition

1 Financials 56.05%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 50.96%
2,026,428
-1
2
$2.65M 5.09%
788,280
3
– –
-474,066
4
– –
-750,354