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
WELL icon
26
Welltower
WELL
$124B
$101K 0.04%
569
-200
BEKE icon
27
KE Holdings
BEKE
$19.9B
$76K 0.03%
+4,000
VICI icon
28
VICI Properties
VICI
$32.1B
$74.9K 0.03%
2,296
NVR icon
29
NVR
NVR
$19.9B
$56.2K 0.02%
7
IRM icon
30
Iron Mountain
IRM
$30.4B
$46.4K 0.02%
455
LEN icon
31
Lennar Class A
LEN
$31.6B
– –
-327
EPRT icon
32
Essential Properties Realty Trust
EPRT
$5.92B
– –
-1,287
1
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