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
$1.16B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$37.6M
3
+$33.3M
4
DASH icon
DoorDash
DASH
+$32.6M
5
PDD icon
Pinduoduo
PDD
+$32.1M

Top Sells

1
+$25.3M
2
+$14.8M
3
+$14.1M
4
JOYY
JOYY Inc
JOYY
+$12.7M
5
XYZ
Block Inc
XYZ
+$11M

Sector Composition

1 Consumer Discretionary 36.95%
2 Technology 27.05%
3 Communication Services 21.93%
4 Consumer Staples 11.51%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 17.48%
1,657,459
-121,458
2
$195M 16.89%
710,574
+11,621
3
$177M 15.32%
1,393,981
+252,535
4
$88.6M 7.66%
606,240
+162,810
5
$76.5M 6.62%
3,120,477
+1,534,773
6
$61.6M 5.33%
512,754
7
$49.4M 4.27%
+548,754
8
$46.4M 4.01%
5,311,143
+2,576,575
9
$44.3M 3.84%
3,000,864
+2,255,039
10
$42.3M 3.66%
1,677,595
+502,116
11
$39.1M 3.38%
160,188
-45,021
12
$32.6M 2.82%
+182,626
13
$26.8M 2.32%
149,764
14
$24.2M 2.1%
1,211,301
15
$22.2M 1.92%
98,061
-62,106
16
$10.1M 0.87%
26,010
17
$8.06M 0.7%
171,721
18
$4.56M 0.39%
559,294
-3,098,925
19
$2.1M 0.18%
+53,000
20
$2.08M 0.18%
116,187
21
$703K 0.06%
+108,443
22
– –
-2,964
23
– –
-120,942
24
– –
-135,959