FGN

Foundry Group Next Portfolio holdings

AUM $21.1M
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
-35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.48M
2 +$8.62M
3 +$171K

Sector Composition

1 Consumer Discretionary 73.49%
2 Technology 16.5%
3 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 73.49%
20,268,687
2
$28.4M 16.47%
3,000,000
-1,000,000
3
$16.2M 9.4%
955,602
-507,937
4
$1.05M 0.61%
7,217,710
5
$48.7K 0.03%
2,896
-10,170