FC
Franchise Capital Portfolio holdings
AUM
$192M
1-Year Return
28.48%
This Quarter Return
+22.24%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
-$124M
(-23%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
+$31.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 3 |
Petrobras Class A
PBR.A
|
+$396K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$83.1M |
| 2 |
Tesla
TSLA
|
+$27M |
| 3 |
Microsoft
MSFT
|
+$23.9M |
| 4 |
2x Bitcoin Strategy ETF
BITX
|
+$18.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$18M |
Sector Composition
| 1 | Technology | 46.9% |
| 2 | Consumer Discretionary | 39.87% |
| 3 | Communication Services | 7.82% |
| 4 | Healthcare | 4.7% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $178M | 43.1% |
1,442,590
-672,950
| -32% | -$83.1M |
|
|
2
Pinduoduo
PDD
$178B
| $151M | 36.6% |
1,138,221
+235,795
| +26% | +$31.3M |
|
3
Novo Nordisk
NVO
$244B
| $19.4M | 4.7% |
136,172
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $16.9M | 4.08% |
33,459
-2,172
| -6% | -$1.1M |
|
|
5
Microsoft
MSFT
$3.79T
| $15.7M | 3.8% |
35,159
-53,366
| -60% | -$23.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $15.5M | 3.74% |
+84,376
| New | +$15.5M |
|
|
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $8.75M | 2.12% |
414,890
-817,962
| -66% | -$17.3M |
|
8
Li Auto
LI
$24.8B
| $4.76M | 1.15% |
266,146
-825,084
| -76% | -$14.8M |
|
|
9
Petrobras Class A
PBR.A
$75.2B
| $2.94M | 0.71% |
215,260
+29,053
| +16% | +$396K |
|
|
10
2x Bitcoin Strategy ETF
BITX
$2.56B
| – | – |
-343,147
| Closed | -$18.3M |
|
11
Celsius Holdings
CELH
$14.9B
| – | – |
-168,267
| Closed | -$14M |
|
|
DQ
12
Daqo New Energy
DQ
$1.73B
| – | – |
-111,799
| Closed | -$3.15M |
|
|
13
iShares Bitcoin Trust
IBIT
$87.7B
| – | – |
-445,840
| Closed | -$18M |
|
14
Strategy Inc Common Stock Class A
MSTR
$94B
| – | – |
-580
| Closed | -$98.9K |
|
15
Micron Technology
MU
$176B
| – | – |
-49,576
| Closed | -$5.84M |
|
|
16
Tesla
TSLA
$1.28T
| – | – |
-153,432
| Closed | -$27M |
|
17
TSMC
TSM
$1.35T
| – | – |
-127,259
| Closed | -$17.3M |
|