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
$85.5M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.5M
2
+$8.1M
3
+$1.28M

Sector Composition

1 Technology 38.63%
2 Financials 27.34%
3 Consumer Staples 21.52%
4 Consumer Discretionary 11.51%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 27.34%
1,161,624
-1,116,074
2
$23.1M 27.01%
102,263
3
$18.4M 21.52%
1,675,981
4
$9.85M 11.51%
7,941,922
5
$6.11M 7.15%
226,858
6
$3.83M 4.47%
125,329
-41,777
7
$858K 1%
132,267
8
– –
-89,471