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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
-30.52%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$227M
Cap. Flow
-$34M
Cap. Flow %
-9.35%
Top 10 Hldgs %
79.09%
Holding
24
New
6
Increased
4
Reduced
8
Closed
4
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
2
PDD icon
Pinduoduo
PDD
+$20.9M
3
BILL icon
BILL Holdings
BILL
+$13.4M
4
FUTU icon
Futu Holdings
FUTU
+$12.5M
5
TSLA icon
Tesla
TSLA
+$9.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
RBLX icon
Roblox
RBLX
+$29.7M
3
AMD icon
Advanced Micro Devices
AMD
+$15.6M
4
BZ icon
Kanzhun
BZ
+$14M
5
AFRM icon
Affirm
AFRM
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.76%
2 Technology 29.11%
3 Communication Services 22.16%
4 Financials 6.52%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDD icon
1
Pinduoduo
PDD
$119B
$79.6M 21.9%
1,985,291
+407,687
+26% +$20.9M
2021 Q1
4 quarters
SE icon
2
Sea Limited
SE
$59.4B
$43M 11.83%
359,222
-7,877
-2% -$1.11M
2021 Q1
4 quarters
BILI icon
3
Bilibili
BILI
$6.23B
$42M 11.56%
1,643,508
– –
2021 Q1
4 quarters
SHOP icon
4
Shopify
SHOP
$229B
$27.3M 7.51%
403,800
-38,920
-9% -$3.2M
2021 Q1
4 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.28T
$23.6M 6.49%
+169,020
New +$23M
2022 Q1
0 quarters
DQ icon
6
Daqo New Energy
DQ
$738M
$18.5M 5.08%
447,203
+98,851
+28% +$4.16M
2021 Q3
2 quarters
ZH icon
7
Zhihu
ZH
$292M
$14.9M 4.11%
1,028,575
-165,976
-14% -$3.56M
2021 Q3
2 quarters
BILL icon
8
BILL Holdings
BILL
$3.77B
$14.6M 4.01%
+64,250
New +$13.4M
2022 Q1
0 quarters
COIN icon
9
Coinbase
COIN
$47.7B
$12.7M 3.49%
66,817
-54,438
-45% -$10.6M
2021 Q3
2 quarters
TSLA icon
10
Tesla
TSLA
$1.48T
$11.3M 3.11%
+31,434
New +$9.79M
2022 Q1
0 quarters
FUTU icon
11
Futu Holdings
FUTU
$15.8B
$11M 3.03%
338,770
+311,087
+1,124% +$12.5M
2021 Q1
4 quarters
AMD icon
12
Advanced Micro Devices
AMD
$965B
$8.93M 2.45%
81,633
-131,031
-62% -$15.6M
2021 Q3
2 quarters
TUYA icon
13
Tuya Inc
TUYA
$1.06B
$8.38M 2.3%
2,830,425
-1,344,425
-32% -$6.44M
2021 Q1
4 quarters
ENFN icon
14
DELISTED
Enfusion, Inc.
ENFN
$8.13M 2.23%
638,827
+49,954
+8% +$763K
2021 Q4
1 quarter
SNOW icon
15
Snowflake
SNOW
$127B
$7.84M 2.16%
34,214
– –
2021 Q4
1 quarter
RLX icon
16
RLX Technology
RLX
$2.1B
$6.99M 1.92%
3,907,100
-629,316
-14% -$1.87M
2021 Q1
4 quarters
HRB icon
17
H&R Block
HRB
$5.48B
$6.96M 1.92%
+51,356
New +$1.25M
2022 Q1
0 quarters
DLO icon
18
dLocal
DLO
$4.46B
$6.46M 1.78%
+206,515
New +$6.23M
2022 Q1
0 quarters
DDOG icon
19
Datadog
DDOG
$102B
$5.77M 1.59%
+38,069
New +$5.57M
2022 Q1
0 quarters
GOTU icon
20
Gaotu Techedu
GOTU
$656M
$5.56M 1.53%
3,230,672
-1,607,857
-33% -$3.06M
2021 Q1
4 quarters
AFRM icon
21
Affirm
AFRM
$26.5B
– –
-112,200
Closed -$11.3M –
BZ icon
22
Kanzhun
BZ
$7.08B
– –
-402,481
Closed -$14M –
NVDA icon
23
NVIDIA
NVDA
$5.46T
– –
-1,055,790
Closed -$31.1M –
RBLX icon
24
Roblox
RBLX
$35.5B
– –
-287,590
Closed -$29.7M –

Similar funds

FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

Franchise Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Franchise Capital held 24 positions worth $364M, down 38% from $591M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Franchise Capital withdrew a net $34M in Q1 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was NVIDIA, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Franchise Capital opened a new position in Alphabet (Google) Class C worth $23.6M.

  • Franchise Capital's largest Q1 2022 buy was Alphabet (Google) Class C: 169,020 shares worth $23.6M.
  • Franchise Capital added most to Pinduoduo in Q1 2022, an estimated $20.9M increase.
  • Franchise Capital's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $15.6M.
  • Franchise Capital fully exited NVIDIA in Q1 2022, selling an estimated $31.1M.
  • Franchise Capital's ten largest holdings make up 79% of its $364M portfolio in Q1 2022.
  • Franchise Capital opened 6 new positions and closed 4 in Q1 2022.
  • Franchise Capital's portfolio value fell 38% quarter-over-quarter to $364M.

Based on Franchise Capital's 13F filing for Q1 2022, filed 13 May 2022.