FC
Franchise Capital Portfolio holdings
AUM
$192M
This Quarter Return
+34.34%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+35%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
21
New
5
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.2M |
| 2 |
Tesla
TSLA
|
$25.5M |
| 3 |
2x Bitcoin Strategy ETF
BITX
|
$18.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.3M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$21M |
| 2 |
TSMC
TSM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.47M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $191M | 35.55% | 211,554 +47,776 | +29% | +$43.2M |
|
2
Pinduoduo
PDD
$171B
| $105M | 19.51% | 902,426 +137,230 | +18% | +$16M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.2M | 6.93% | 88,525 -22,510 | -20% | -$9.47M |
|
4
Li Auto
LI
$23.7B
| $33M | 6.15% | 1,091,230 +115,980 | +12% | +$3.51M |
|
|
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
$1.08T
| $27M | 5.02% | 153,432 +144,782 | +1,674% | +$25.5M |
|
|
7
2x Bitcoin Strategy ETF
BITX
$2.25B
| $18.3M | 3.4% | +343,147 | New | +$18.3M |
|
|
8
iShares Bitcoin Trust
IBIT
$80.7B
| $18M | 3.36% | +445,840 | New | +$18M |
|
9
Novo Nordisk
NVO
$251B
| $17.5M | 3.25% | 136,172 +8,534 | +7% | +$1.1M |
|
|
10
TSMC
TSM
$1.2T
| $17.3M | 3.22% | 127,259 -85,891 | -40% | -$11.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 3.22% | +35,631 | New | +$17.3M |
|
|
12
Celsius Holdings
CELH
$16.2B
| $14M | 2.6% | 168,267 -253,134 | -60% | -$21M |
|
13
Micron Technology
MU
$133B
| $5.84M | 1.09% | +49,576 | New | +$5.84M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $3.15M | 0.59% | 111,799 -68,189 | -38% | -$1.92M |
|
15
Petrobras Class A
PBR.A
$73.9B
| $2.77M | 0.52% | 186,207 -36,814 | -17% | -$549K |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $98.9K | 0.02% | +58 | New | +$98.9K |
|
|
17
Advanced Micro Devices
AMD
$264B
| – | – | -33,088 | Closed | -$4.88M |
|
18
Arista Networks
ANET
$172B
| – | – | -13,788 | Closed | -$3.25M |
|
19
Broadcom
AVGO
$1.4T
| – | – | -3,868 | Closed | -$4.32M |
|
|
20
New Oriental
EDU
$7.85B
| – | – | -100,531 | Closed | -$7.37M |
|
21
Vipshop
VIPS
$8.25B
| – | – | -262,898 | Closed | -$4.67M |
|