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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
+21.32%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$64.8M
Cap. Flow
-$78.8M
Cap. Flow %
-26.38%
Top 10 Hldgs %
85.14%
Holding
27
New
7
Increased
6
Reduced
8
Closed
5

Top Buys

1
TSM icon
TSMC
TSM
+$13.4M
2
ZM icon
Zoom
ZM
+$8.79M
3
FOUR icon
Shift4
FOUR
+$7.66M
4
BNTX icon
BioNTech
BNTX
+$6.67M
5
GTM
ZoomInfo Technologies
GTM
+$6.5M

Top Sells

1
BILI icon
Bilibili
BILI
+$27.9M
2
SHOP icon
Shopify
SHOP
+$27.3M
3
BILL icon
BILL Holdings
BILL
+$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
SHOP icon
26
Shopify
SHOP
$162B
– –
-403,800
Closed -$27.3M
SNOW icon
27
Snowflake
SNOW
$93.1B
– –
-34,214
Closed -$7.84M
1
2

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