FC
Franchise Capital Portfolio holdings
AUM
$192M
This Quarter Return
+14.09%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-13%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-24.7%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
22
New
9
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.58M |
| 2 |
Novo Nordisk
NVO
|
$6.1M |
| 3 |
MINISO
MNSO
|
$5.56M |
| 4 |
Full Truck Alliance
YMM
|
$4.61M |
| 5 |
New Oriental
EDU
|
$4.58M |
Top Sells
| 1 |
Broadcom
AVGO
|
$26.5M |
| 2 |
Oracle
ORCL
|
$18.5M |
| 3 |
TSMC
TSM
|
$16.8M |
| 4 |
Pinduoduo
PDD
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $75.1M | 26.89% | 172,728 -19,815 | -10% | -$8.62M |
|
|
2
Pinduoduo
PDD
$171B
| $70.2M | 25.12% | 715,636 -128,000 | -15% | -$12.6M |
|
|
LK
3
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $34.1M | 12.2% | 973,476 +45,379 | +5% | +$1.59M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.3M | 5.47% | 48,393 -37,822 | -44% | -$11.9M |
|
5
Li Auto
LI
$23.7B
| $13.2M | 4.73% | 370,477 +59,918 | +19% | +$2.14M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.58M | 3.43% | +73,183 | New | +$9.58M |
|
7
Tesla
TSLA
$1.08T
| $8.48M | 3.04% | 33,901 -12,549 | -27% | -$3.14M |
|
|
8
Novo Nordisk
NVO
$251B
| $6.1M | 2.18% | +67,056 | New | +$6.1M |
|
9
Celsius Holdings
CELH
$16.2B
| $5.93M | 2.12% | 34,580 -8,366 | -19% | -$1.44M |
|
|
10
MINISO
MNSO
$7.59B
| $5.56M | 1.99% | +214,641 | New | +$5.56M |
|
|
11
TSMC
TSM
$1.2T
| $5.52M | 1.98% | 63,545 -193,835 | -75% | -$16.8M |
|
|
12
Full Truck Alliance
YMM
$13.6B
| $4.61M | 1.65% | +654,497 | New | +$4.61M |
|
|
13
New Oriental
EDU
$7.85B
| $4.58M | 1.64% | +78,237 | New | +$4.58M |
|
|
14
Broadcom
AVGO
$1.4T
| $4.45M | 1.59% | 5,360 -31,947 | -86% | -$26.5M |
|
|
15
Oracle
ORCL
$635B
| $4.34M | 1.55% | 40,986 -174,906 | -81% | -$18.5M |
|
16
Booking.com
BKNG
$181B
| $3.91M | 1.4% | +1,267 | New | +$3.91M |
|
17
Petrobras Class A
PBR.A
$73.9B
| $3.31M | 1.18% | +241,280 | New | +$3.31M |
|
18
Arista Networks
ANET
$172B
| $2.91M | 1.04% | +15,806 | New | +$2.91M |
|
19
Futu Holdings
FUTU
$25.8B
| $2.24M | 0.8% | +38,805 | New | +$2.24M |
|
20
Adobe
ADBE
$151B
| – | – | -9,001 | Closed | -$4.4M |
|
21
Super Micro Computer
SMCI
$24.7B
| – | – | -37,932 | Closed | -$9.46M |
|
22
Unity
U
$16.7B
| – | – | -47,600 | Closed | -$2.07M |
|