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Franchise Capital Portfolio holdings

AUM $230M Turnover 31.25%
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
+28.04%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$64.1M
Cap. Flow
-$96.4M
Cap. Flow %
-30.19%
Top 10 Hldgs %
95.97%
Holding
26
New
6
Increased
3
Reduced
4
Closed
13
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.6M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
NVDA icon
NVIDIA
NVDA
+$22M
4
SMCI icon
Super Micro Computer
SMCI
+$6.35M
5
LI icon
Li Auto
LI
+$5.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$66M
2
FOUR icon
Shift4
FOUR
+$22.9M
3
AMD icon
Advanced Micro Devices
AMD
+$22M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14M
5
DQ icon
Daqo New Energy
DQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 65.98%
2 Consumer Discretionary 32.01%
3 Consumer Staples 2.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENFN icon
26
DELISTED
Enfusion, Inc.
ENFN
– –
-62,709
Closed -$658K –
1
2

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MTWM
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FFAM
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ICM
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DSN
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Franchise Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Franchise Capital held 26 positions worth $319M, down 17% from $384M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Franchise Capital withdrew a net $96.4M in Q2 2023, closing 13 positions and reducing 4 holdings. Its most notable exit was Shift4, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Franchise Capital opened a new position in Broadcom worth $32.4M.

  • Franchise Capital's largest Q2 2023 buy was Broadcom: 373,070 shares worth $32.4M.
  • Franchise Capital added most to NVIDIA in Q2 2023, an estimated $22M increase.
  • Franchise Capital's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $66M.
  • Franchise Capital fully exited Shift4 in Q2 2023, selling an estimated $22.9M.
  • Franchise Capital's ten largest holdings make up 96% of its $319M portfolio in Q2 2023.
  • Franchise Capital opened 6 new positions and closed 13 in Q2 2023.
  • Franchise Capital's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Franchise Capital's 13F filing for Q2 2023, filed 16 Aug 2023.