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
$299M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9M
3
+$6.51M
4
FOUR icon
Shift4
FOUR
+$5.37M
5
AMZN icon
Amazon
AMZN
+$5.08M

Top Sells

1
+$29.7M
2
+$27.3M
3
+$14.6M
4
COIN icon
Coinbase
COIN
+$12.7M
5
FUTU icon
Futu Holdings
FUTU
+$12.7M

Sector Composition

1 Consumer Discretionary 52.54%
2 Technology 31.59%
3 Communication Services 10.71%
4 Healthcare 2.4%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 41.8%
2,020,893
+35,602
2
$35.9M 12.03%
503,416
+56,213
3
$18.5M 6.19%
169,020
4
$18.2M 6.1%
272,668
-86,554
5
$12.3M 4.13%
482,308
-1,161,200
6
$11.8M 3.95%
+144,451
7
$9M 3.01%
+83,329
8
$8.76M 2.93%
39,030
+7,596
9
$7.97M 2.67%
83,692
+45,623
10
$6.94M 2.32%
90,729
+9,096
11
$6.64M 2.22%
253,126
+46,611
12
$6.51M 2.18%
+43,650
13
$5.37M 1.8%
+162,273
14
$5.08M 1.7%
+47,880
15
$5.02M 1.68%
96,231
-242,539
16
$4.9M 1.64%
+147,307
17
$4.16M 1.39%
406,915
-231,912
18
$1.97M 0.66%
924,290
-2,982,810
19
$1.68M 0.56%
641,597
-2,188,828
20
$1.23M 0.41%
625,069
-2,605,603
21
$1.18M 0.39%
109,694
-918,881
22
$670K 0.22%
+123,436
23
– –
-64,250
24
– –
-66,817
25
– –
-51,356
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