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
$279M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.1M
3
+$5.56M
4
YMM icon
Full Truck Alliance
YMM
+$4.61M
5
EDU icon
New Oriental
EDU
+$4.58M

Top Sells

1
+$26.5M
2
+$18.5M
3
+$16.8M
4
PDD icon
Pinduoduo
PDD
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

1 Consumer Discretionary 48.47%
2 Technology 40.17%
3 Consumer Staples 3.76%
4 Communication Services 3.43%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 26.89%
1,727,280
-198,150
2
$70.2M 25.12%
715,636
-128,000
3
$34.1M 12.2%
973,476
+45,379
4
$15.3M 5.47%
48,393
-37,822
5
$13.2M 4.73%
370,477
+59,918
6
$9.58M 3.43%
+73,183
7
$8.48M 3.04%
33,901
-12,549
8
$6.1M 2.18%
+67,056
9
$5.93M 2.12%
103,740
-25,098
10
$5.56M 1.99%
+214,641
11
$5.52M 1.98%
63,545
-193,835
12
$4.61M 1.65%
+654,497
13
$4.58M 1.64%
+78,237
14
$4.45M 1.59%
53,600
-319,470
15
$4.34M 1.55%
40,986
-174,906
16
$3.91M 1.4%
+1,267
17
$3.31M 1.18%
+241,280
18
$2.91M 1.04%
+63,224
19
$2.24M 0.8%
+38,805
20
– –
-9,001
21
– –
-47,600
22
– –
-379,320