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
$299M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$8.79M
3 +$7.66M
4
BNTX icon
BioNTech
BNTX
+$6.67M
5
GTM
ZoomInfo Technologies
GTM
+$6.5M

Top Sells

1 +$27.9M
2 +$27.3M
3 +$14.6M
4
COIN icon
Coinbase
COIN
+$12.7M
5
ZH
Zhihu
ZH
+$9.88M

Sector Composition

1 Consumer Discretionary 52.54%
2 Technology 31.59%
3 Communication Services 10.71%
4 Healthcare 2.4%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-51,356
27
-403,800