FC
Franchise Capital Portfolio holdings
AUM
$192M
This Quarter Return
+3.38%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-23%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
28
New
6
Increased
6
Reduced
3
Closed
13
Top Buys
| 1 |
Airbnb
ABNB
|
$11M |
| 2 |
Enphase Energy
ENPH
|
$9.69M |
| 3 |
Shift4
FOUR
|
$9.06M |
| 4 |
Microsoft
MSFT
|
$7.09M |
| 5 |
Qualcomm
QCOM
|
$6.11M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$24.4M |
| 2 |
Sea Limited
SE
|
$18.2M |
| 3 |
Bilibili
BILI
|
$12.3M |
| 4 |
Zoom
ZM
|
$9M |
| 5 |
Advanced Micro Devices
AMD
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 55.61% |
| 2 | Technology | 41.91% |
| 3 | Communication Services | 2.48% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZH
26
Zhihu
ZH
$421M
| – | – |
-658,162
| Closed | -$1.18M |
|
|
27
Zoom
ZM
$24.4B
| – | – |
-83,329
| Closed | -$9M |
|
|
ENFN
28
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-406,915
| Closed | -$4.16M |
|