FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.73M
3
+$2.45M
4
PLTR icon
Palantir
PLTR
+$857K
5
SE icon
Sea Limited
SE
+$762K

Top Sells

1
+$6.13M
2
+$1.21M
3
+$78K
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$41.1K
5
LEN icon
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
NVDA icon
1
NVIDIA
NVDA
$4.93T
$68.1M 29.65%
365,060
PDD icon
2
Pinduoduo
PDD
$191B
$66.3M 28.85%
501,460
-590
TSM icon
3
TSMC
TSM
$1.56T
$33.4M 14.54%
119,580
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$17.8M 7.77%
24,300
-8,350
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$16M 6.97%
421,321
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.4T
$6.45M 2.81%
+26,500
TSLA icon
7
Tesla
TSLA
$1.52T
$5.7M 2.48%
12,815
AVGO icon
8
Broadcom
AVGO
$1.75T
$2.73M 1.19%
+8,290
CHA
9
Chagee Holdings Ltd
CHA
$2.91B
$2.61M 1.13%
157,457
CRDO icon
10
Credo Technology Group
CRDO
$32.5B
$2.45M 1.06%
+16,800
RBLX icon
11
Roblox
RBLX
$79.8B
$2.1M 0.91%
15,140
-60
YB
12
Yuanbao Inc
YB
$1.05B
$1.31M 0.57%
66,666
PLTR icon
13
Palantir
PLTR
$476B
$857K 0.37%
+4,700
SE icon
14
Sea Limited
SE
$92.5B
$762K 0.33%
+4,266
SHOP icon
15
Shopify
SHOP
$226B
$761K 0.33%
+5,119
IBIT icon
16
iShares Bitcoin Trust
IBIT
$84B
$260K 0.11%
3,993
+1,390
ETHA
17
iShares Ethereum Trust ETF
ETHA
$2.25B
$222K 0.1%
+7,050
VTR icon
18
Ventas
VTR
$34.7B
$222K 0.1%
3,172
DLR icon
19
Digital Realty Trust
DLR
$58.5B
$219K 0.1%
1,268
+180
PHM icon
20
Pultegroup
PHM
$23.4B
$217K 0.09%
1,640
+340
EQIX icon
21
Equinix
EQIX
$83.1B
$209K 0.09%
267
+50
HST icon
22
Host Hotels & Resorts
HST
$11B
$194K 0.08%
11,395
AHR icon
23
American Healthcare REIT
AHR
$7.64B
$184K 0.08%
4,375
DHI icon
24
D.R. Horton
DHI
$43.9B
$183K 0.08%
1,077
+451
CRCL
25
Circle Internet Group
CRCL
$29.4B
$115K 0.05%
870
-9,130
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