We are live on ! Find out more
FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.9M
3
+$24.7M
4
WBD icon
Warner Bros
WBD
+$20.1M
5
AUR icon
Aurora
AUR
+$17.5M

Top Sells

1
+$136M
2
+$102M
3
+$73.4M
4
RBLX icon
Roblox
RBLX
+$66.9M
5
MSFT icon
Microsoft
MSFT
+$42.9M

Sector Composition

1 Consumer Discretionary 47.62%
2 Technology 17.52%
3 Communication Services 15.3%
4 Financials 11.04%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 12.59%
2,292,693
+38,438
2
$467M 11.69%
200,015
-6,052
3
$345M 8.62%
10,703,671
-304,589
4
$341M 8.53%
2,463,065
-538,216
5
$341M 8.53%
1,518,157
-43,019
6
$306M 7.65%
1,178,182
-32,719
7
$261M 6.52%
503,424
-84,111
8
$242M 6.04%
991,937
-483,033
9
$183M 4.59%
537,520
+149,848
10
$161M 4.02%
499,917
+73,772
11
$156M 3.91%
1,051,834
-300,957
12
$141M 3.53%
790,285
-158,765
13
$141M 3.53%
1,932,481
-964,427
14
$122M 3.06%
+689,041
15
$117M 2.92%
1,742,841
-52,184
16
$64M 1.6%
11,869,939
+2,982,737
17
$61.1M 1.53%
283,025
-113,475
18
$28.8M 0.72%
+1,474,450
19
$16.3M 0.41%
442,085
-24,894
20
– –
0
21
– –
-671,890