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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
+22.24%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$124M
Cap. Flow
-$186M
Cap. Flow %
-44.92%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
5
Closed
8

Top Buys

1
PDD icon
Pinduoduo
PDD
+$31.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$432K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$68M
2
TSLA icon
Tesla
TSLA
+$27M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
LI icon
Li Auto
LI
+$19.9M
5
BITX icon
2x Bitcoin 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
NVDA icon
1
NVIDIA
NVDA
$4.93T
$178M 43.1%
1,442,590
-672,950
-32% -$68M
PDD icon
2
Pinduoduo
PDD
$120B
$151M 36.6%
1,138,221
+235,795
+26% +$31.9M
NVO
3
Novo Nordisk
NVO
$218B
$19.4M 4.7%
136,172
– –
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$16.9M 4.08%
33,459
-2,172
-6% -$1.06M
MSFT icon
5
Microsoft
MSFT
$2.9T
$15.7M 3.8%
35,159
-53,366
-60% -$22.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.28T
$15.5M 3.74%
+84,376
New +$14.4M
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$8.75M 2.12%
414,890
-817,962
-66% -$17.3M
LI icon
8
Li Auto
LI
$12.1B
$4.76M 1.15%
266,146
-825,084
-76% -$19.9M
PBR.A icon
9
Petrobras Class A
PBR.A
$102B
$2.94M 0.71%
215,260
+29,053
+16% +$432K
BITX icon
10
2x Bitcoin ETF
BITX
$867M
– –
-343,147
Closed -$18.3M
CELH icon
11
Celsius Holdings
CELH
$7.63B
– –
-168,267
Closed -$14M
DQ
12
Daqo New Energy
DQ
$787M
– –
-111,799
Closed -$3.15M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$45.6B
– –
-445,840
Closed -$18M
MSTR icon
14
Strategy Inc
MSTR
$33B
– –
-580
Closed -$98.9K
MU icon
15
Micron Technology
MU
$1.06T
– –
-49,576
Closed -$5.84M
TSLA icon
16
Tesla
TSLA
$1.48T
– –
-153,432
Closed -$27M
TSM icon
17
TSMC
TSM
$2.19T
– –
-127,259
Closed -$17.3M

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JSP
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