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
$319M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$28M
3
+$25.7M
4
SMCI icon
Super Micro Computer
SMCI
+$9.46M
5
LI icon
Li Auto
LI
+$7.36M

Top Sells

1
+$66.4M
2
+$22.9M
3
+$22M
4
TQQQ icon
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 Change
in Stake 		Capital Flow
1
$81.5M 25.5%
1,925,430
+661,970
2
$58.3M 18.26%
843,636
-960,418
3
$32.4M 10.13%
+373,070
4
$29.4M 9.19%
86,215
-16,086
5
$26M 8.13%
257,380
-38,991
6
$25.7M 8.05%
+215,892
7
$20.9M 6.53%
928,097
-345,112
8
$12.2M 3.81%
46,450
+23,848
9
$10.9M 3.41%
310,559
+209,750
10
$9.46M 2.96%
+379,320
11
$6.41M 2.01%
+128,838
12
$4.4M 1.38%
+9,001
13
$2.07M 0.65%
+47,600
14
– –
-62,709
15
– –
-141,950
16
– –
-494,500
17
– –
-140,686
18
– –
-5,366
19
– –
-12,137
20
– –
-88,600
21
– –
-302,095
22
– –
-55,328
23
– –
-224,760
24
– –
-249,850
25
– –
-1,704
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