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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
+21.32%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$64.8M
(-18%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
27
New
7
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
+$13.4M |
| 2 |
Zoom
ZM
|
+$8.79M |
| 3 |
Shift4
FOUR
|
+$7.66M |
| 4 |
BioNTech
BNTX
|
+$6.67M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$6.5M |
Top Sells
| 1 |
Bilibili
BILI
|
+$27.9M |
| 2 |
Shopify
SHOP
|
+$27.3M |
| 3 |
BILL Holdings
BILL
|
+$14.6M |
| 4 |
Coinbase
COIN
|
+$12.7M |
| 5 |
ZH
Zhihu
ZH
|
+$9.88M |
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
Pinduoduo
PDD
$120B
| $125M | 41.8% |
2,020,893
+35,602
| +2% | +$1.67M |
|
|
DQ
2
Daqo New Energy
DQ
$787M
| $35.9M | 12.03% |
503,416
+56,213
| +13% | +$2.79M |
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $18.5M | 6.19% |
169,020
| – | – |
|
4
Sea Limited
SE
$67.8B
| $18.2M | 6.1% |
272,668
-86,554
| -24% | -$7.38M |
|
|
5
Bilibili
BILI
$7.36B
| $12.3M | 4.13% |
482,308
-1,161,200
| -71% | -$27.9M |
|
|
6
TSMC
TSM
$2.19T
| $11.8M | 3.95% |
+144,451
| New | +$13.4M |
|
|
7
Zoom
ZM
$26.9B
| $9M | 3.01% |
+83,329
| New | +$8.79M |
|
8
Tesla
TSLA
$1.48T
| $8.76M | 2.93% |
39,030
+7,596
| +24% | +$2.07M |
|
9
Datadog
DDOG
$92.6B
| $7.97M | 2.67% |
83,692
+45,623
| +120% | +$5.01M |
|
10
Advanced Micro Devices
AMD
$871B
| $6.94M | 2.32% |
90,729
+9,096
| +11% | +$851K |
|
11
dLocal
DLO
$4.39B
| $6.64M | 2.22% |
253,126
+46,611
| +23% | +$1.19M |
|
|
12
BioNTech
BNTX
$22.8B
| $6.51M | 2.18% |
+43,650
| New | +$6.67M |
|
|
13
Shift4
FOUR
$3.91B
| $5.37M | 1.8% |
+162,273
| New | +$7.66M |
|
14
Amazon
AMZN
$2.66T
| $5.08M | 1.7% |
+47,880
| New | +$5.99M |
|
15
Futu Holdings
FUTU
$13.5B
| $5.02M | 1.68% |
96,231
-242,539
| -72% | -$9.15M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$908M
| $4.9M | 1.64% |
+147,307
| New | +$6.5M |
|
|
ENFN
17
DELISTED
Enfusion, Inc.
ENFN
| $4.16M | 1.39% |
406,915
-231,912
| -36% | -$2.56M |
|
18
RLX Technology
RLX
$2.41B
| $1.97M | 0.66% |
924,290
-2,982,810
| -76% | -$6M |
|
|
TUYA
19
Tuya Inc
TUYA
$1.11B
| $1.68M | 0.56% |
641,597
-2,188,828
| -77% | -$5.86M |
|
20
Gaotu Techedu
GOTU
$436M
| $1.23M | 0.41% |
625,069
-2,605,603
| -81% | -$4.18M |
|
|
ZH
21
Zhihu
ZH
$282M
| $1.18M | 0.39% |
109,694
-918,881
| -89% | -$9.88M |
|
22
Caribou Biosciences
CRBU
$179M
| $670K | 0.22% |
+123,436
| New | +$944K |
|
|
23
BILL Holdings
BILL
$4.27B
| – | – |
-64,250
| Closed | -$14.6M |
|
|
24
Coinbase
COIN
$41.5B
| – | – |
-66,817
| Closed | -$12.7M |
|
25
H&R Block
HRB
$5.18B
| – | – |
-51,356
| Closed | -$6.96M |
|
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