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FC
Franchise Capital Portfolio holdings
AUM
$230M
1-Year Est. Return
49.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.09%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$40M
(-13%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-26.72%
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
|
+$9.47M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$5.91M |
| 3 |
MINISO
MNSO
|
+$4.78M |
| 4 |
Full Truck Alliance
YMM
|
+$4.51M |
| 5 |
New Oriental
EDU
|
+$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$27.7M |
| 2 |
Oracle
ORCL
|
+$20.2M |
| 3 |
TSMC
TSM
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Pinduoduo
PDD
|
+$11M |
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
NVIDIA
NVDA
$4.93T
| $75.1M | 26.89% |
1,727,280
-198,150
| -10% | -$8.88M |
|
|
2
Pinduoduo
PDD
$120B
| $70.2M | 25.12% |
715,636
-128,000
| -15% | -$11M |
|
|
LK
3
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $34.1M | 12.2% |
973,476
+45,379
| +5% | +$1.59M |
|
|
4
Microsoft
MSFT
$2.9T
| $15.3M | 5.47% |
48,393
-37,822
| -44% | -$12.5M |
|
5
Li Auto
LI
$12.1B
| $13.2M | 4.73% |
370,477
+59,918
| +19% | +$2.36M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.58M | 3.43% |
+73,183
| New | +$9.47M |
|
7
Tesla
TSLA
$1.48T
| $8.48M | 3.04% |
33,901
-12,549
| -27% | -$3.22M |
|
|
NVO
8
Novo Nordisk
NVO
$218B
| $6.1M | 2.18% |
+67,056
| New | +$5.91M |
|
9
Celsius Holdings
CELH
$7.63B
| $5.93M | 2.12% |
103,740
-25,098
| -19% | -$1.41M |
|
|
10
MINISO
MNSO
$3.41B
| $5.56M | 1.99% |
+214,641
| New | +$4.78M |
|
|
11
TSMC
TSM
$2.19T
| $5.52M | 1.98% |
63,545
-193,835
| -75% | -$18.3M |
|
|
12
Full Truck Alliance
YMM
$8.89B
| $4.61M | 1.65% |
+654,497
| New | +$4.51M |
|
|
13
New Oriental
EDU
$7.74B
| $4.58M | 1.64% |
+78,237
| New | +$4.1M |
|
|
14
Broadcom
AVGO
$1.83T
| $4.45M | 1.59% |
53,600
-319,470
| -86% | -$27.7M |
|
|
15
Oracle
ORCL
$379B
| $4.34M | 1.55% |
40,986
-174,906
| -81% | -$20.2M |
|
16
Booking.com
BKNG
$136B
| $3.91M | 1.4% |
+31,675
| New | +$3.84M |
|
17
Petrobras Class A
PBR.A
$102B
| $3.31M | 1.18% |
+241,280
| New | +$3.11M |
|
18
Arista Networks
ANET
$228B
| $2.91M | 1.04% |
+63,224
| New | +$2.82M |
|
19
Futu Holdings
FUTU
$13.5B
| $2.24M | 0.8% |
+38,805
| New | +$2.07M |
|
20
Adobe
ADBE
$91.7B
| – | – |
-9,001
| Closed | -$4.4M |
|
21
Super Micro Computer
SMCI
$17.9B
| – | – |
-379,320
| Closed | -$9.46M |
|
22
Unity
U
$13.4B
| – | – |
-47,600
| Closed | -$2.07M |
|
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