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
$276M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$37.7M
3
+$21.9M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$14.2M
5
ABNB icon
Airbnb
ABNB
+$6.13K

Top Sells

1
+$32.6M
2
+$8.85M

Sector Composition

1 Consumer Discretionary 57.66%
2 Technology 21.55%
3 Communication Services 20.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 31.84%
+7,943,303
2
$57.5M 20.79%
132,267
-75,000
3
$41.2M 14.91%
863,217
+298,000
4
$37.7M 13.63%
+554,540
5
$26.6M 9.61%
148,928
-49,642
6
$21.9M 7.92%
+89,470
7
$2.9M 1.05%
18,960
+40
8
$688K 0.25%
83,468