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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$156M
3
+$153M
4
CAN
Canaan Creative
CAN
+$75.6M
5
TAL icon
TAL Education Group
TAL
+$63.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.04%
2 Technology 30.78%
3 Communication Services 20.08%
4 Consumer Staples 12.29%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 18.82%
+1,778,917
2
$156M 15.42%
+698,953
3
$153M 15.1%
+1,141,446
4
$75.6M 7.47%
+3,658,219
5
$63.3M 6.25%
+1,175,479
6
$60.6M 5.99%
+512,754
7
$49.1M 4.85%
+443,430
8
$46.6M 4.6%
+205,209
9
$35.7M 3.52%
+160,167
10
$33.5M 3.31%
+1,585,704
11
$30.3M 2.99%
+1,211,301
12
$28.3M 2.8%
+2,734,568
13
$25.3M 2.5%
+745,825
14
$23.8M 2.35%
+149,764
15
$12.7M 1.26%
+135,959
16
$8.36M 0.83%
+26,010
17
$7.47M 0.74%
+120,942
18
$7.4M 0.73%
+171,721
19
$4.65M 0.46%
+116,187
20
$169K 0.02%
+2,964