FC
Franchise Capital Portfolio holdings
AUM
$192M
1-Year Return
28.48%
This Quarter Return
+28.04%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$64.1M
(-17%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
26
New
6
Increased
3
Reduced
4
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
+$32.4M |
| 2 |
NVIDIA
NVDA
|
+$28M |
| 3 |
Oracle
ORCL
|
+$25.7M |
| 4 |
Super Micro Computer
SMCI
|
+$9.46M |
| 5 |
Li Auto
LI
|
+$7.36M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$66.4M |
| 2 |
Shift4
FOUR
|
+$22.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$22M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$14M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$8.78M |
Sector Composition
| 1 | Technology | 65.98% |
| 2 | Consumer Discretionary | 32.01% |
| 3 | Consumer Staples | 2.01% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $81.5M | 25.5% |
1,925,430
+661,970
| +52% | +$28M |
|
|
2
Pinduoduo
PDD
$178B
| $58.3M | 18.26% |
843,636
-960,418
| -53% | -$66.4M |
|
|
3
Broadcom
AVGO
$1.7T
| $32.4M | 10.13% |
+373,070
| New | +$32.4M |
|
4
Microsoft
MSFT
$3.79T
| $29.4M | 9.19% |
86,215
-16,086
| -16% | -$5.48M |
|
5
TSMC
TSM
$1.35T
| $26M | 8.13% |
257,380
-38,991
| -13% | -$3.94M |
|
|
6
Oracle
ORCL
$830B
| $25.7M | 8.05% |
+215,892
| New | +$25.7M |
|
|
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $20.9M | 6.53% |
928,097
-345,112
| -27% | -$7.76M |
|
8
Tesla
TSLA
$1.28T
| $12.2M | 3.81% |
46,450
+23,848
| +106% | +$6.24M |
|
|
9
Li Auto
LI
$24.8B
| $10.9M | 3.41% |
310,559
+209,750
| +208% | +$7.36M |
|
|
10
Super Micro Computer
SMCI
$26.7B
| $9.46M | 2.96% |
+379,320
| New | +$9.46M |
|
11
Celsius Holdings
CELH
$14.9B
| $6.41M | 2.01% |
+128,838
| New | +$6.41M |
|
12
Adobe
ADBE
$148B
| $4.4M | 1.38% |
+9,001
| New | +$4.4M |
|
13
Unity
U
$18.4B
| $2.07M | 0.65% |
+47,600
| New | +$2.07M |
|
14
Airbnb
ABNB
$75B
| – | – |
-55,328
| Closed | -$6.88M |
|
|
15
Advanced Micro Devices
AMD
$257B
| – | – |
-224,760
| Closed | -$22M |
|
16
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| – | – |
-249,850
| Closed | -$4.38M |
|
17
Booking.com
BKNG
$177B
| – | – |
-1,704
| Closed | -$4.52M |
|
|
DQ
18
Daqo New Energy
DQ
$1.73B
| – | – |
-187,464
| Closed | -$8.78M |
|
|
19
Shift4
FOUR
$6B
| – | – |
-302,095
| Closed | -$22.9M |
|
20
Futu Holdings
FUTU
$25.9B
| – | – |
-88,600
| Closed | -$4.59M |
|
21
lululemon athletica
LULU
$19B
| – | – |
-12,137
| Closed | -$4.42M |
|
22
Mercado Libre
MELI
$119B
| – | – |
-5,366
| Closed | -$7.07M |
|
23
STMicroelectronics
STM
$23.1B
| – | – |
-140,686
| Closed | -$7.53M |
|
|
24
ProShares UltraPro QQQ
TQQQ
$28B
| – | – |
-494,500
| Closed | -$14M |
|
25
Uber
UBER
$200B
| – | – |
-141,950
| Closed | -$4.5M |
|