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FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$47.8M
Cap. Flow
-$34.6M
Cap. Flow %
-20.63%
Top 10 Hldgs %
99.67%
Holding
29
New
13
Increased
2
Reduced
5
Closed
9

Top Buys

1
TSM icon
TSMC
TSM
+$18.3M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.12M
3
TSLA icon
Tesla
TSLA
+$712K
4
DLR icon
Digital Realty Trust
DLR
+$177K
5
EQIX icon
Equinix
EQIX
+$128K

Top Sells

1
PDD icon
Pinduoduo
PDD
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
GOOG icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.85T
– –
-11,180
Closed -$4.71M
NOW icon
27
ServiceNow
NOW
$108B
– –
-17,050
Closed -$3.62M
ORCL icon
28
Oracle
ORCL
$372B
– –
-9,720
Closed -$1.62M
PLTR icon
29
Palantir
PLTR
$315B
– –
-47,609
Closed -$3.6M
1
2

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