FC
Franchise Capital Portfolio holdings
AUM
$192M
This Quarter Return
+3.38%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-23%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
28
New
6
Increased
6
Reduced
3
Closed
13
Top Buys
| 1 |
Airbnb
ABNB
|
$11M |
| 2 |
Enphase Energy
ENPH
|
$9.69M |
| 3 |
Shift4
FOUR
|
$9.06M |
| 4 |
Microsoft
MSFT
|
$7.09M |
| 5 |
Qualcomm
QCOM
|
$6.11M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$24.4M |
| 2 |
Sea Limited
SE
|
$18.2M |
| 3 |
Bilibili
BILI
|
$12.3M |
| 4 |
Zoom
ZM
|
$9M |
| 5 |
Advanced Micro Devices
AMD
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 55.61% |
| 2 | Technology | 41.91% |
| 3 | Communication Services | 2.48% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $102M | 44.42% |
1,631,217
-389,676
| -19% | -$24.4M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $20.4M | 8.87% |
383,906
-119,510
| -24% | -$6.34M |
|
|
3
Shift4
FOUR
$6.21B
| $16.3M | 7.09% |
365,436
+203,163
| +125% | +$9.06M |
|
4
TSMC
TSM
$1.2T
| $12.2M | 5.29% |
177,416
+32,965
| +23% | +$2.26M |
|
|
5
Airbnb
ABNB
$79.9B
| $11M | 4.78% |
+104,620
| New | +$11M |
|
6
Datadog
DDOG
$47.7B
| $9.92M | 4.32% |
111,761
+28,069
| +34% | +$2.49M |
|
|
7
Enphase Energy
ENPH
$4.93B
| $9.69M | 4.22% |
+34,927
| New | +$9.69M |
|
8
Tesla
TSLA
$1.08T
| $7.52M | 3.27% |
28,333
+15,323
| +118% | +$4.06M |
|
9
Amazon
AMZN
$2.44T
| $7.23M | 3.14% |
63,959
+16,079
| +34% | +$1.82M |
|
|
10
Microsoft
MSFT
$3.77T
| $7.09M | 3.09% |
+30,449
| New | +$7.09M |
|
|
11
Qualcomm
QCOM
$173B
| $6.11M | 2.66% |
+54,075
| New | +$6.11M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 2.48% |
59,286
+50,835
| +602% | +$4.89M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $5.44M | 2.36% |
130,469
-16,838
| -11% | -$701K |
|
14
Uber
UBER
$196B
| $5.18M | 2.25% |
+195,303
| New | +$5.18M |
|
15
CrowdStrike
CRWD
$106B
| $4.05M | 1.76% |
+24,596
| New | +$4.05M |
|
|
16
Advanced Micro Devices
AMD
$264B
| – | – |
-90,729
| Closed | -$6.94M |
|
|
17
Bilibili
BILI
$9.6B
| – | – |
-482,308
| Closed | -$12.3M |
|
18
BioNTech
BNTX
$24B
| – | – |
-43,650
| Closed | -$6.51M |
|
19
Caribou Biosciences
CRBU
$174M
| – | – |
-123,436
| Closed | -$670K |
|
20
dLocal
DLO
$4.25B
| – | – |
-253,126
| Closed | -$6.65M |
|
21
Futu Holdings
FUTU
$25.8B
| – | – |
-96,231
| Closed | -$5.02M |
|
22
Gaotu Techedu
GOTU
$950M
| – | – |
-625,069
| Closed | -$1.23M |
|
23
RLX Technology
RLX
$3.09B
| – | – |
-924,290
| Closed | -$1.97M |
|
|
24
Sea Limited
SE
$110B
| – | – |
-272,668
| Closed | -$18.2M |
|
|
TUYA
25
Tuya Inc
TUYA
$1.62B
| – | – |
-641,597
| Closed | -$1.68M |
|