FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$32.4M
2 +$28M
3 +$25.7M
4
SMCI icon
Super Micro Computer
SMCI
+$9.46M
5
LI icon
Li Auto
LI
+$7.36M

Top Sells

1 +$66.4M
2 +$22.9M
3 +$22M
4
TQQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-62,709