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
$364M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.4M
3
+$14.6M
4
TSLA icon
Tesla
TSLA
+$11.3M
5
FUTU icon
Futu Holdings
FUTU
+$10.1M

Top Sells

1
+$31.1M
2
+$29.7M
3
+$14.3M
4
BZ icon
Kanzhun
BZ
+$14M
5
AFRM icon
Affirm
AFRM
+$11.3M

Sector Composition

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
1
$79.6M 21.9%
1,985,291
+407,687
2
$43M 11.83%
359,222
-7,877
3
$42M 11.56%
1,643,508
4
$27.3M 7.51%
403,800
-38,920
5
$23.6M 6.49%
+169,020
6
$18.5M 5.08%
447,203
+98,851
7
$14.9M 4.11%
1,028,575
-165,976
8
$14.6M 4.01%
+64,250
9
$12.7M 3.49%
66,817
-54,438
10
$11.3M 3.11%
+31,434
11
$11M 3.03%
338,770
+311,087
12
$8.93M 2.45%
81,633
-131,031
13
$8.38M 2.3%
2,830,425
-1,344,425
14
$8.13M 2.23%
638,827
+49,954
15
$7.84M 2.16%
34,214
16
$6.99M 1.92%
3,907,100
-629,316
17
$6.96M 1.92%
+51,356
18
$6.46M 1.78%
+206,515
19
$5.77M 1.59%
+38,069
20
$5.56M 1.53%
3,230,672
-1,607,857
21
– –
-287,590
22
– –
-1,055,790
23
– –
-402,481
24
– –
-112,200