FC
Franchise Capital Portfolio holdings
AUM
$192M
1-Year Return
28.48%
This Quarter Return
+0.01%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$47.8M
(-22%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
29
New
13
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
+$5.01M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$2.12M |
| 3 |
Tesla
TSLA
|
+$553K |
| 4 |
Digital Realty Trust
DLR
|
+$156K |
| 5 |
Equinix
EQIX
|
+$116K |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$14.4M |
| 2 |
NVIDIA
NVDA
|
+$9.21M |
| 3 |
Microsoft
MSFT
|
+$4.71M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.69M |
Sector Composition
| 1 | Consumer Discretionary | 47.05% |
| 2 | Technology | 37.47% |
| 3 | Communication Services | 14.94% |
| 4 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.79T
| – | – |
-11,180
| Closed | -$4.71M |
|
27
ServiceNow
NOW
$193B
| – | – |
-3,410
| Closed | -$3.62M |
|
28
Oracle
ORCL
$830B
| – | – |
-9,720
| Closed | -$1.62M |
|
29
Palantir
PLTR
$407B
| – | – |
-47,609
| Closed | -$3.6M |
|