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
$837M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$31.9M
3 +$29.9M
4
COIN icon
Coinbase
COIN
+$28.2M
5
DQ
Daqo New Energy
DQ
+$26.1M

Top Sells

1 +$99M
2 +$32.3M
3 +$28.9M
4
YALA
Yalla Group
YALA
+$24.2M
5
TSLA icon
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 Change
in Stake
Capital Flow
26
-1,211,301
27
-26,010