We are live on ! Find out more
FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
+22.78%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$57.4M
Cap. Flow
+$8.15M
Cap. Flow %
2.12%
Top 10 Hldgs %
88.47%
Holding
25
New
10
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
AMD icon
Advanced Micro Devices
AMD
+$18.3M
3
PDD icon
Pinduoduo
PDD
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11.3M

Top Sells

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$48.9M
2
EDU icon
New Oriental
EDU
+$17.1M
3
TSLA icon
Tesla
TSLA
+$7.5M
4
FOUR icon
Shift4
FOUR
+$5.6M
5
DQ
Daqo New Energy
DQ
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.68%
2 Technology 41.34%
3 Miscellaneous 4.78%
4 Financials 1.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$121B
$137M 35.7%
1,804,054
+170,941
+10% +$15.5M
NVDA icon
2
NVIDIA
NVDA
$5.51T
$35.1M 9.15%
+1,263,460
New +$27.3M
LK
3
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$35M 9.13%
1,273,209
-1,778,479
-58% -$48.9M
MSFT icon
4
Microsoft
MSFT
$3.75T
$29.5M 7.69%
102,301
+49,102
+92% +$12.5M
TSM icon
5
TSMC
TSM
$2.22T
$27.6M 7.19%
296,371
-32,045
-10% -$2.88M
FOUR icon
6
Shift4
FOUR
$3.47B
$22.9M 5.97%
302,095
-86,913
-22% -$5.6M
AMD icon
7
Advanced Micro Devices
AMD
$778B
$22M 5.74%
+224,760
New +$18.3M
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$36.9B
$14M 3.64%
+989,000
New +$11.3M
DQ
9
Daqo New Energy
DQ
$923M
$8.78M 2.29%
187,464
-121,054
-39% -$5.56M
STM icon
10
STMicroelectronics
STM
$45.8B
$7.53M 1.96%
+140,686
New +$6.56M
MELI icon
11
Mercado Libre
MELI
$97.9B
$7.07M 1.84%
+5,366
New +$6.1M
ABNB icon
12
Airbnb
ABNB
$109B
$6.88M 1.79%
+55,328
New +$6.32M
TSLA icon
13
Tesla
TSLA
$1.4T
$4.69M 1.22%
22,602
-42,997
-66% -$7.5M
FUTU icon
14
Futu Holdings
FUTU
$17.5B
$4.59M 1.2%
88,600
-91,879
-51% -$4.46M
BKNG icon
15
Booking.com
BKNG
$152B
$4.52M 1.18%
+42,600
New +$4.15M
UBER icon
16
Uber
UBER
$157B
$4.5M 1.17%
+141,950
New +$4.5M
LULU icon
17
lululemon athletica
LULU
$13.1B
$4.42M 1.15%
+12,137
New +$3.81M
BITO icon
18
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$4.38M 1.14%
+249,850
New +$3.59M
LI icon
19
Li Auto
LI
$11.9B
$2.52M 0.66%
100,809
+37,709
+60% +$891K
ENFN
20
DELISTED
Enfusion, Inc.
ENFN
$658K 0.17%
62,709
-125,596
-67% -$1.38M
ACMR icon
21
ACM Research
ACMR
$5.61B
– –
-506,433
Closed -$3.9M
DDOG icon
22
Datadog
DDOG
$87.2B
– –
-75,037
Closed -$5.51M
EDU icon
23
New Oriental
EDU
$9.22B
– –
-489,766
Closed -$17.1M
ENPH icon
24
Enphase Energy
ENPH
$5.19B
– –
-19,598
Closed -$5.19M
MNSO icon
25
MINISO
MNSO
$3.23B
– –
-435,139
Closed -$4.67M

Similar funds

FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

Franchise Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Franchise Capital held 25 positions worth $384M, up 18% from $326M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Franchise Capital's Q1 2023 filing shows 10 new, 3 increased, 7 reduced and 5 closed positions. Its largest new stake was NVIDIA: 1,263,460 shares worth $35.1M. The largest sale was Luckin Coffee Inc. American Depositary Shares, an estimated $48.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 66% a quarter earlier, followed by Technology and Miscellaneous.

  • Franchise Capital's largest Q1 2023 buy was NVIDIA: 1,263,460 shares worth $35.1M.
  • Franchise Capital added most to Pinduoduo in Q1 2023, an estimated $15.5M increase.
  • Franchise Capital's biggest Q1 2023 reduction was Luckin Coffee Inc. American Depositary Shares, cutting an estimated $48.9M.
  • Franchise Capital fully exited New Oriental in Q1 2023, selling an estimated $17.1M.
  • Franchise Capital's ten largest holdings make up 88% of its $384M portfolio in Q1 2023.
  • Franchise Capital opened 10 new positions and closed 5 in Q1 2023.
  • Franchise Capital's portfolio value rose 18% quarter-over-quarter to $384M.

Based on Franchise Capital's 13F filing for Q1 2023, filed 15 May 2023.