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
$399M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.6M
3
+$17.3M
4
TSM icon
TSMC
TSM
+$15.6M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$8.4M

Top Sells

1
+$9.58M
2
+$6.27M
3
+$5.56M
4
YMM icon
Full Truck Alliance
YMM
+$4.61M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Sector Composition

1 Consumer Discretionary 47.62%
2 Technology 40.62%
3 Consumer Staples 7.6%
4 Healthcare 3.31%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 28.03%
765,196
+49,560
2
$81.1M 20.3%
1,637,780
-89,500
3
$41.8M 10.45%
111,035
+62,642
4
$36.5M 9.14%
975,250
+604,773
5
$35M 8.75%
1,281,452
+307,976
6
$23M 5.75%
421,401
+317,661
7
$22.2M 5.55%
213,150
+149,605
8
$13.2M 3.31%
127,638
+60,582
9
$7.37M 1.84%
100,531
+22,294
10
$4.88M 1.22%
+33,088
11
$4.79M 1.2%
+179,988
12
$4.67M 1.17%
+262,898
13
$4.32M 1.08%
38,680
-14,920
14
$3.41M 0.85%
223,021
-18,259
15
$3.25M 0.81%
55,152
-8,072
16
$2.15M 0.54%
8,650
-25,251
17
– –
-1,267
18
– –
-38,805
19
– –
-73,183
20
– –
-214,641
21
– –
-40,986
22
– –
-654,497