FC
Franchise Capital Portfolio holdings
AUM
$192M
1-Year Return
28.48%
This Quarter Return
+28.04%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$64.1M
(-17%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
26
New
6
Increased
3
Reduced
4
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
+$32.4M |
| 2 |
NVIDIA
NVDA
|
+$28M |
| 3 |
Oracle
ORCL
|
+$25.7M |
| 4 |
Super Micro Computer
SMCI
|
+$9.46M |
| 5 |
Li Auto
LI
|
+$7.36M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$66.4M |
| 2 |
Shift4
FOUR
|
+$22.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$22M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$14M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$8.78M |
Sector Composition
| 1 | Technology | 65.98% |
| 2 | Consumer Discretionary | 32.01% |
| 3 | Consumer Staples | 2.01% |
| 4 | Financials | 0% |