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
$837M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.9M
3
+$29.9M
4
COIN icon
Coinbase
COIN
+$28.2M
5
DQ
Daqo New Energy
DQ
+$26.1M

Top Sells

1
+$99M
2
+$32.3M
3
+$28.9M
4
YALA
Yalla Group
YALA
+$24.2M
5
TSLA icon
Tesla
TSLA
+$22.2M

Sector Composition

1 Consumer Discretionary 39.63%
2 Technology 27.6%
3 Communication Services 21.2%
4 Consumer Staples 4.74%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 17.09%
1,577,604
+183,623
2
$127M 15.23%
399,894
-310,680
3
$109M 12.99%
1,643,508
-13,951
4
$68.6M 8.19%
505,970
-100,270
5
$61.3M 7.32%
297,472
+114,846
6
$37.9M 4.52%
4,174,850
+1,054,373
7
$32.7M 3.91%
+590,872
8
$31.9M 3.81%
+310,155
9
$29.9M 3.58%
+1,444,750
10
$28.2M 3.37%
+124,010
11
$26.1M 3.12%
+458,014
12
$25M 2.98%
223,519
-289,235
13
$23.8M 2.84%
314,656
-234,098
14
$23.1M 2.76%
+59,973
15
$21.4M 2.56%
4,736,416
-574,727
16
$12.3M 1.46%
340,656
+287,656
17
$9.51M 1.14%
39,638
-120,550
18
$9.21M 1.1%
3,000,864
19
$9.09M 1.09%
1,877,595
+200,000
20
$5.8M 0.69%
63,734
-86,030
21
$2.16M 0.26%
67,294
-104,427
22
– –
-116,187
23
– –
-26,010
24
– –
-1,211,301
25
– –
-108,443
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