FC
Franchise Capital Portfolio holdings
AUM
$192M
This Quarter Return
+21.52%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
25
New
5
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$5.71M |
| 2 |
CHA
Chagee Holdings Limited American Depositary Shares
CHA
|
$4.11M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.81M |
| 4 |
Roblox
RBLX
|
$1.6M |
| 5 |
YB
Yuanbao Inc. American Depositary Shares
YB
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.01M |
| 3 |
Duolingo
DUOL
|
$1.6M |
| 4 |
Pinduoduo
PDD
|
$1.34M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$159K |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Consumer Discretionary | 40.02% |
| 3 | Communication Services | 13.4% |
| 4 | Financials | 0.95% |
| 5 | Real Estate | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $57.7M | 30.08% | 365,060 -154,305 | -30% | -$24.4M |
|
|
2
Pinduoduo
PDD
$171B
| $52.5M | 27.4% | 502,050 -12,770 | -2% | -$1.34M |
|
|
3
TSMC
TSM
$1.2T
| $27.1M | 14.12% | 119,580 +25,230 | +27% | +$5.71M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 12.57% | 32,650 -10,853 | -25% | -$8.01M |
|
|
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $15.7M | 8.19% | 421,321 | – | – |
|
|
CHA
6
Chagee Holdings Limited American Depositary Shares
CHA
$3.55B
| $4.11M | 2.14% | +157,457 | New | +$4.11M |
|
7
Tesla
TSLA
$1.08T
| $4.07M | 2.12% | 12,815 | – | – |
|
|
CRCL
8
Circle Internet Group, Inc.
CRCL
$30.5B
| $1.81M | 0.95% | +10,000 | New | +$1.81M |
|
|
9
Roblox
RBLX
$86.4B
| $1.6M | 0.83% | +15,200 | New | +$1.6M |
|
|
YB
10
Yuanbao Inc. American Depositary Shares
YB
$1.06B
| $1.4M | 0.73% | +66,666 | New | +$1.4M |
|
11
Ventas
VTR
$30.9B
| $200K | 0.1% | 3,172 +2,702 | +575% | +$171K |
|
12
Digital Realty Trust
DLR
$57.2B
| $190K | 0.1% | 1,088 | – | – |
|
13
Host Hotels & Resorts
HST
$11.8B
| $175K | 0.09% | 11,395 +3,700 | +48% | +$56.8K |
|
14
Equinix
EQIX
$76.9B
| $173K | 0.09% | 217 +75 | +53% | +$59.7K |
|
15
American Healthcare REIT
AHR
$7.21B
| $161K | 0.08% | 4,375 +1,900 | +77% | +$69.8K |
|
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $159K | 0.08% | 2,603 -2,602 | -50% | -$159K |
|
17
Pultegroup
PHM
$26B
| $137K | 0.07% | +1,300 | New | +$137K |
|
18
Welltower
WELL
$113B
| $118K | 0.06% | 769 +560 | +268% | +$86.1K |
|
19
D.R. Horton
DHI
$50.5B
| $80.7K | 0.04% | 626 +85 | +16% | +$11K |
|
20
VICI Properties
VICI
$36B
| $74.9K | 0.04% | 2,296 | – | – |
|
21
NVR
NVR
$22.4B
| $51.7K | 0.03% | 7 | – | – |
|
22
Iron Mountain
IRM
$27.3B
| $46.7K | 0.02% | 455 | – | – |
|
23
Essential Properties Realty Trust
EPRT
$6.21B
| $41.1K | 0.02% | 1,287 | – | – |
|
24
Lennar Class A
LEN
$34.5B
| $36.2K | 0.02% | 327 | – | – |
|
|
25
Duolingo
DUOL
$13.6B
| – | – | -5,146 | Closed | -$1.6M |
|