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FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$318M
Cap. Flow
-$31.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
80.01%
Holding
27
New
6
Increased
5
Reduced
9
Closed
6

Top Buys

1
ZH
Zhihu
ZH
+$35.5M
2
AMD icon
Advanced Micro Devices
AMD
+$31.7M
3
COIN icon
Coinbase
COIN
+$30.5M
4
NVDA icon
NVIDIA
NVDA
+$30M
5
DQ
Daqo New Energy
DQ
+$27.4M

Top Sells

1
SE icon
Sea Limited
SE
+$95.3M
2
TSM icon
TSMC
TSM
+$34M
3
XYZ
Block Inc
XYZ
+$31M
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
ZM icon
26
Zoom
ZM
$26.9B
– –
-26,010
Closed -$10.1M
NEW
27
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-116,187
Closed -$2.08M
1
2

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