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
$384M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$22M
3
+$14.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14M
5
PDD icon
Pinduoduo
PDD
+$13M

Top Sells

1
+$48.9M
2
+$17.1M
3
+$8.92M
4
FOUR icon
Shift4
FOUR
+$6.59M
5
DQ
Daqo New Energy
DQ
+$5.67M

Sector Composition

1 Consumer Discretionary 52.68%
2 Technology 41.34%
3 Financials 1.2%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 35.7%
1,804,054
+170,941
2
$35.1M 9.15%
+1,263,460
3
$35M 9.13%
1,273,209
-1,778,479
4
$29.5M 7.69%
102,301
+49,102
5
$27.6M 7.19%
296,371
-32,045
6
$22.9M 5.97%
302,095
-86,913
7
$22M 5.74%
+224,760
8
$14M 3.64%
+494,500
9
$8.78M 2.29%
187,464
-121,054
10
$7.53M 1.96%
+140,686
11
$7.07M 1.84%
+5,366
12
$6.88M 1.79%
+55,328
13
$4.69M 1.22%
22,602
-42,997
14
$4.59M 1.2%
88,600
-91,879
15
$4.52M 1.18%
+1,704
16
$4.5M 1.17%
+141,950
17
$4.42M 1.15%
+12,137
18
$4.38M 1.14%
+249,850
19
$2.52M 0.66%
100,809
+37,709
20
$658K 0.17%
62,709
-125,596
21
– –
-506,433
22
– –
-75,037
23
– –
-489,766
24
– –
-19,598
25
– –
-435,139