FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.4M
3
+$432K

Top Sells

1
+$68M
2
+$27M
3
+$22.5M
4
LI icon
Li Auto
LI
+$19.9M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$18.3M

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 Change
in Stake 		Capital Flow
1
$178M 43.1%
1,442,590
-672,950
2
$151M 36.6%
1,138,221
+235,795
3
$19.4M 4.7%
136,172
4
$16.9M 4.08%
33,459
-2,172
5
$15.7M 3.8%
35,159
-53,366
6
$15.5M 3.74%
+84,376
7
$8.75M 2.12%
414,890
-817,962
8
$4.76M 1.15%
266,146
-825,084
9
$2.94M 0.71%
215,260
+29,053
10
– –
-343,147
11
– –
-168,267
12
– –
-111,799
13
– –
-445,840
14
– –
-580
15
– –
-49,576
16
– –
-153,432
17
– –
-127,259