FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.93%
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
+$5.57M
2
+$2.54M
3
+$2.06M
4
PLTR icon
Palantir
PLTR
+$762K
5
SE icon
Sea Limited
SE
+$731K

Top Sells

1
+$6.21M
2
+$1.44M
3
+$69.8K
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
$136B
$101K 0.04%
569
-200
BEKE icon
27
KE Holdings
BEKE
$17.2B
$76K 0.03%
+4,000
VICI icon
28
VICI Properties
VICI
$29B
$74.9K 0.03%
2,296
NVR icon
29
NVR
NVR
$18.1B
$56.2K 0.02%
7
IRM icon
30
Iron Mountain
IRM
$29.6B
$46.4K 0.02%
455
LEN icon
31
Lennar Class A
LEN
$22.6B
– –
-327
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.45B
– –
-1,287
1
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