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FC
Franchise Capital Portfolio holdings
AUM
$230M
1-Year Est. Return
49.93%
This Fund
S&P 500
This Quarter
Est. Return
+19.42%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$38M
(+20%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
32
New
8
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.57M |
| 2 |
Broadcom
AVGO
|
+$2.54M |
| 3 |
Credo Technology Group
CRDO
|
+$2.06M |
| 4 |
Palantir
PLTR
|
+$762K |
| 5 |
Sea Limited
SE
|
+$731K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.21M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$1.44M |
| 3 |
Pinduoduo
PDD
|
+$69.8K |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$41.1K |
| 5 |
Lennar Class A
LEN
|
+$36.2K |
Sector Composition
| 1 | Technology | 47.71% |
| 2 | Consumer Discretionary | 39.96% |
| 3 | Communication Services | 11.49% |
| 4 | Real Estate | 0.58% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $68.1M | 29.65% |
365,060
| – | – |
|
|
2
Pinduoduo
PDD
$120B
| $66.3M | 28.85% |
501,460
-590
| -0.1% | -$69.8K |
|
3
TSMC
TSM
$2.19T
| $33.4M | 14.54% |
119,580
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.67T
| $17.8M | 7.77% |
24,300
-8,350
| -26% | -$6.21M |
|
|
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $16M | 6.97% |
421,321
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $6.45M | 2.81% |
+26,500
| New | +$5.57M |
|
7
Tesla
TSLA
$1.48T
| $5.7M | 2.48% |
12,815
| – | – |
|
|
8
Broadcom
AVGO
$1.83T
| $2.73M | 1.19% |
+8,290
| New | +$2.54M |
|
|
CHA
9
Chagee Holdings Ltd
CHA
$2.23B
| $2.61M | 1.13% |
157,457
| – | – |
|
|
10
Credo Technology Group
CRDO
$44.2B
| $2.45M | 1.06% |
+16,800
| New | +$2.06M |
|
11
Roblox
RBLX
$39.4B
| $2.1M | 0.91% |
15,140
-60
| -0.4% | -$7.46K |
|
|
YB
12
Yuanbao Inc
YB
$666M
| $1.31M | 0.57% |
66,666
| – | – |
|
|
13
Palantir
PLTR
$312B
| $857K | 0.37% |
+4,700
| New | +$762K |
|
|
14
Sea Limited
SE
$67.8B
| $762K | 0.33% |
+4,266
| New | +$731K |
|
15
Shopify
SHOP
$162B
| $761K | 0.33% |
+5,119
| New | +$694K |
|
16
iShares Bitcoin Trust
IBIT
$45.6B
| $260K | 0.11% |
3,993
+1,390
| +53% | +$90.4K |
|
|
ETHA
17
iShares Ethereum Trust ETF
ETHA
$4.9B
| $222K | 0.1% |
+7,050
| New | +$209K |
|
18
Ventas
VTR
$44.8B
| $222K | 0.1% |
3,172
| – | – |
|
19
Digital Realty Trust
DLR
$65.8B
| $219K | 0.1% |
1,268
+180
| +17% | +$30.8K |
|
20
Pultegroup
PHM
$23.6B
| $217K | 0.09% |
1,640
+340
| +26% | +$42.2K |
|
21
Equinix
EQIX
$103B
| $209K | 0.09% |
267
+50
| +23% | +$39.1K |
|
22
Host Hotels & Resorts
HST
$15.8B
| $194K | 0.08% |
11,395
| – | – |
|
23
American Healthcare REIT
AHR
$10.5B
| $184K | 0.08% |
4,375
| – | – |
|
24
D.R. Horton
DHI
$42.2B
| $183K | 0.08% |
1,077
+451
| +72% | +$70.9K |
|
|
CRCL
25
Circle Internet Group
CRCL
$15.7B
| $115K | 0.05% |
870
-9,130
| -91% | -$1.44M |
|
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