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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
+22%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$120M
(+43%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
22
New
3
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Li Auto
LI
|
+$21.8M |
| 3 |
Celsius Holdings
CELH
|
+$17M |
| 4 |
TSMC
TSM
|
+$14.3M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$8.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.58M |
| 2 |
Tesla
TSLA
|
+$6M |
| 3 |
MINISO
MNSO
|
+$5.56M |
| 4 |
Full Truck Alliance
YMM
|
+$4.61M |
| 5 |
Oracle
ORCL
|
+$4.34M |
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
Pinduoduo
PDD
$120B
| $112M | 28.03% |
765,196
+49,560
| +7% | +$6.01M |
|
2
NVIDIA
NVDA
$4.93T
| $81.1M | 20.3% |
1,637,780
-89,500
| -5% | -$4.15M |
|
|
3
Microsoft
MSFT
$2.9T
| $41.8M | 10.45% |
111,035
+62,642
| +129% | +$22.3M |
|
|
4
Li Auto
LI
$12.1B
| $36.5M | 9.14% |
975,250
+604,773
| +163% | +$21.8M |
|
|
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $35M | 8.75% |
1,281,452
+307,976
| +32% | +$8.4M |
|
|
6
Celsius Holdings
CELH
$7.63B
| $23M | 5.75% |
421,401
+317,661
| +306% | +$17M |
|
|
7
TSMC
TSM
$2.19T
| $22.2M | 5.55% |
213,150
+149,605
| +235% | +$14.3M |
|
|
NVO
8
Novo Nordisk
NVO
$218B
| $13.2M | 3.31% |
127,638
+60,582
| +90% | +$5.99M |
|
9
New Oriental
EDU
$7.74B
| $7.37M | 1.84% |
100,531
+22,294
| +28% | +$1.55M |
|
10
Advanced Micro Devices
AMD
$871B
| $4.88M | 1.22% |
+33,088
| New | +$3.9M |
|
|
DQ
11
Daqo New Energy
DQ
$787M
| $4.79M | 1.2% |
+179,988
| New | +$4.59M |
|
12
Vipshop
VIPS
$6.69B
| $4.67M | 1.17% |
+262,898
| New | +$4.1M |
|
13
Broadcom
AVGO
$1.83T
| $4.32M | 1.08% |
38,680
-14,920
| -28% | -$1.41M |
|
14
Petrobras Class A
PBR.A
$102B
| $3.41M | 0.85% |
223,021
-18,259
| -8% | -$262K |
|
15
Arista Networks
ANET
$228B
| $3.25M | 0.81% |
55,152
-8,072
| -13% | -$424K |
|
|
16
Tesla
TSLA
$1.48T
| $2.15M | 0.54% |
8,650
-25,251
| -74% | -$6M |
|
17
Booking.com
BKNG
$136B
| – | – |
-31,675
| Closed | -$3.91M |
|
18
Futu Holdings
FUTU
$13.5B
| – | – |
-38,805
| Closed | -$2.24M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-73,183
| Closed | -$9.58M |
|
|
20
MINISO
MNSO
$3.41B
| – | – |
-214,641
| Closed | -$5.56M |
|
|
21
Oracle
ORCL
$379B
| – | – |
-40,986
| Closed | -$4.34M |
|
|
22
Full Truck Alliance
YMM
$8.89B
| – | – |
-654,497
| Closed | -$4.61M |
|
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