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
$358M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$47.6M
3
+$19.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.19M

Top Sells

1
+$30.7M
2
+$21.2M
3
+$3.5M

Sector Composition

1 Technology 53.36%
2 Consumer Discretionary 14.52%
3 Consumer Staples 13.31%
4 Financials 12.57%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 30.13%
+1,238,904
2
$47.6M 13.31%
+2,436,954
3
$44.9M 12.57%
2,530,777
4
$33.5M 9.37%
7,943,303
5
$23.9M 6.69%
554,540
6
$20.1M 5.61%
89,470
7
$19.7M 5.5%
132,267
8
$19.2M 5.36%
+62,122
9
$14.7M 4.11%
863,217
10
$12.7M 3.56%
167,106
-278,610
11
$7.19M 2.01%
+79,018
12
$3.16M 0.88%
18,960
13
$2.64M 0.74%
99,999
-132,802
14
$558K 0.16%
83,468
15
– –
-148,928