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
$156M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$2.87M
3 +$962K

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.51%
2 Consumer Discretionary 14.88%
3 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.2M 62.25%
1,791,086
+420,838
2
$32M 20.49%
2,026,428
3
$23.2M 14.88%
4,024,229
+497,058
4
$2.75M 1.76%
72,520
5
$962K 0.62%
+136,004