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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
+34.58%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$138M
(+35%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
21
New
5
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34.6M |
| 2 |
Tesla
TSLA
|
+$28.3M |
| 3 |
Pinduoduo
PDD
|
+$18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$13.9M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
+$17.4M |
| 2 |
TSMC
TSM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$9.11M |
| 4 |
New Oriental
EDU
|
+$7.37M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.88M |
Sector Composition
| 1 | Technology | 47.39% |
| 2 | Consumer Discretionary | 36.28% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $191M | 35.55% |
2,115,540
+477,760
| +29% | +$34.6M |
|
|
2
Pinduoduo
PDD
$120B
| $105M | 19.51% |
902,426
+137,230
| +18% | +$18M |
|
|
3
Microsoft
MSFT
$2.9T
| $37.2M | 6.93% |
88,525
-22,510
| -20% | -$9.11M |
|
4
Li Auto
LI
$12.1B
| $33M | 6.15% |
1,091,230
+115,980
| +12% | +$3.84M |
|
|
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $30.1M | 5.6% |
1,232,852
-48,600
| -4% | -$1.19M |
|
|
6
Tesla
TSLA
$1.48T
| $27M | 5.02% |
153,432
+144,782
| +1,674% | +$28.3M |
|
7
2x Bitcoin ETF
BITX
$867M
| $18.3M | 3.4% |
+343,147
| New | +$11.9M |
|
|
8
iShares Bitcoin Trust
IBIT
$45.6B
| $18M | 3.36% |
+445,840
| New | +$13.9M |
|
|
NVO
9
Novo Nordisk
NVO
$218B
| $17.5M | 3.25% |
136,172
+8,534
| +7% | +$1.02M |
|
|
10
TSMC
TSM
$2.19T
| $17.3M | 3.22% |
127,259
-85,891
| -40% | -$10.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.67T
| $17.3M | 3.22% |
+35,631
| New | +$15.9M |
|
|
12
Celsius Holdings
CELH
$7.63B
| $14M | 2.6% |
168,267
-253,134
| -60% | -$17.4M |
|
13
Micron Technology
MU
$1.06T
| $5.84M | 1.09% |
+49,576
| New | +$4.49M |
|
|
DQ
14
Daqo New Energy
DQ
$787M
| $3.15M | 0.59% |
111,799
-68,189
| -38% | -$1.52M |
|
15
Petrobras Class A
PBR.A
$102B
| $2.77M | 0.52% |
186,207
-36,814
| -17% | -$582K |
|
16
Strategy Inc
MSTR
$33B
| $98.9K | 0.02% |
+580
| New | +$52.9K |
|
|
17
Advanced Micro Devices
AMD
$871B
| – | – |
-33,088
| Closed | -$4.88M |
|
18
Arista Networks
ANET
$228B
| – | – |
-55,152
| Closed | -$3.25M |
|
19
Broadcom
AVGO
$1.83T
| – | – |
-38,680
| Closed | -$4.32M |
|
|
20
New Oriental
EDU
$7.74B
| – | – |
-100,531
| Closed | -$7.37M |
|
21
Vipshop
VIPS
$6.69B
| – | – |
-262,898
| Closed | -$4.67M |
|
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