FCC

Founders Circle Capital Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.9%
This Quarter Est. Return
1 Year Est. Return
+72.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M

Top Sells

1 +$16.8M
2 +$2.32M

Sector Composition

1 Communication Services 59.74%
2 Consumer Discretionary 40.26%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.9M 59.74%
207,267
-6,094
2
$26.1M 19.74%
198,570
3
$22.9M 17.37%
+565,217
4
$3.56M 2.69%
18,920
5
$604K 0.46%
83,468
6
-49,719