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
$260M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$174M
2 +$49M
3 +$34.4M
4
ENVA icon
Enova International
ENVA
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 86.79%
2 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$174M 66.83%
+1,370,248
2
$49M 18.82%
+2,026,428
3
$34.4M 13.21%
+3,527,171
4
$2.97M 1.14%
+72,520