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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
+2.25%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$136M
(-33%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-48.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
8
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
+$6.61M |
| 2 |
Eli Lilly
LLY
|
+$4.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$70.7M |
| 2 |
Pinduoduo
PDD
|
+$35.9M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.38M |
Sector Composition
| 1 | Consumer Discretionary | 49.49% |
| 2 | Technology | 38.76% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$120B
| $114M | 41.12% |
846,224
-291,997
| -26% | -$35.9M |
|
|
2
NVIDIA
NVDA
$4.93T
| $103M | 36.95% |
844,099
-598,491
| -41% | -$70.7M |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $18.9M | 6.83% |
33,091
-368
| -1% | -$189K |
|
|
LK
4
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.38M | 3.38% |
354,040
-60,850
| -15% | -$1.61M |
|
|
5
Tesla
TSLA
$1.48T
| $7.59M | 2.74% |
+29,005
| New | +$6.61M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $6.82M | 2.46% |
40,778
-43,598
| -52% | -$7.38M |
|
7
Li Auto
LI
$12.1B
| $6.25M | 2.25% |
243,522
-22,624
| -9% | -$459K |
|
|
8
Microsoft
MSFT
$2.9T
| $5.03M | 1.81% |
11,690
-23,469
| -67% | -$10M |
|
|
9
Eli Lilly
LLY
$1.05T
| $4.06M | 1.46% |
+4,585
| New | +$4.12M |
|
|
NVO
10
Novo Nordisk
NVO
$218B
| $2.79M | 1.01% |
23,418
-112,754
| -83% | -$15M |
|
11
Petrobras Class A
PBR.A
$102B
| – | – |
-215,260
| Closed | -$2.94M |
|
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