FC
Franchise Capital Portfolio holdings
AUM
$192M
1-Year Return
28.48%
This Quarter Return
+21.32%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$64.8M
(-18%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-29.94%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
27
New
7
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$11.8M |
| 2 |
Zoom
ZM
|
$9M |
| 3 |
BioNTech
BNTX
|
$6.51M |
| 4 |
Shift4
FOUR
|
$5.37M |
| 5 |
Amazon
AMZN
|
$5.09M |
Top Sells
| 1 |
Bilibili
BILI
|
$29.7M |
| 2 |
Shopify
SHOP
|
$27.3M |
| 3 |
BILL Holdings
BILL
|
$14.6M |
| 4 |
Coinbase
COIN
|
$12.7M |
| 5 |
Futu Holdings
FUTU
|
$12.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$191B
| – | – |
-403,800
| Closed | -$27.3M |
|
27
Snowflake
SNOW
$75.3B
| – | – |
-34,214
| Closed | -$7.84M |
|