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
$591M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.3M
3
+$11.6M
4
AFRM icon
Affirm
AFRM
+$11.3M
5
GOTU icon
Gaotu Techedu
GOTU
+$3.57M

Top Sells

1
+$61.3M
2
+$25M
3
+$23.1M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
NVDA icon
NVIDIA
NVDA
+$11.4M

Sector Composition

1 Technology 33.52%
2 Consumer Discretionary 29.48%
3 Communication Services 27.03%
4 Financials 5.38%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 15.57%
1,577,604
2
$82.1M 13.9%
367,099
-32,795
3
$76.3M 12.91%
1,643,508
4
$61M 10.32%
442,720
-63,250
5
$39.7M 6.72%
1,194,551
+603,679
6
$31.1M 5.26%
1,055,790
-388,960
7
$30.6M 5.18%
212,664
-97,491
8
$30.6M 5.18%
121,255
-2,755
9
$29.7M 5.02%
287,590
-27,066
10
$26.1M 4.42%
4,174,850
11
$17.7M 3%
4,536,416
-200,000
12
$14M 2.38%
348,352
-109,662
13
$14M 2.38%
402,481
+61,825
14
$12.3M 2.09%
+588,873
15
$11.6M 1.96%
+34,214
16
$11.3M 1.91%
+112,200
17
$9.39M 1.59%
4,838,529
+1,837,665
18
$1.2M 0.2%
27,683
-36,051
19
– –
-39,638
20
– –
-67,294
21
– –
-223,519
22
– –
-1,877,595
23
– –
-59,973
24
– –
-297,472