FC
Franchise Capital Portfolio holdings
AUM
$192M
1-Year Return
28.48%
This Quarter Return
-14.63%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
-$318M
(-28%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
27
New
6
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
ZH
Zhihu
ZH
|
+$32.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$31.9M |
| 3 |
NVIDIA
NVDA
|
+$29.9M |
| 4 |
Coinbase
COIN
|
+$28.2M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$26.1M |
Top Sells
| 1 |
Sea Limited
SE
|
+$99M |
| 2 |
TSMC
TSM
|
+$32.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$28.9M |
| 4 |
YALA
Yalla Group
YALA
|
+$24.2M |
| 5 |
Tesla
TSLA
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 39.63% |
| 2 | Technology | 27.6% |
| 3 | Communication Services | 21.2% |
| 4 | Consumer Staples | 4.74% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YALA
26
Yalla Group
YALA
$1.18B
| – | – |
-1,211,301
| Closed | -$24.2M |
|
27
Zoom
ZM
$25.1B
| – | – |
-26,010
| Closed | -$10.1M |
|