FC
Franchise Capital Portfolio holdings
AUM
$192M
1-Year Return
28.48%
This Quarter Return
+2.25%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$136M
(-33%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-49.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
8
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
+$7.59M |
| 2 |
Eli Lilly
LLY
|
+$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$72.7M |
| 2 |
Pinduoduo
PDD
|
+$39.4M |
| 3 |
Novo Nordisk
NVO
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$178B
| $114M | 41.12% |
846,224
-291,997
| -26% | -$39.4M |
|
|
2
NVIDIA
NVDA
$4.33T
| $103M | 36.95% |
844,099
-598,491
| -41% | -$72.7M |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $18.9M | 6.83% |
33,091
-368
| -1% | -$211K |
|
|
LK
4
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.38M | 3.38% |
354,040
-60,850
| -15% | -$1.61M |
|
|
5
Tesla
TSLA
$1.28T
| $7.59M | 2.74% |
+29,005
| New | +$7.59M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $6.82M | 2.46% |
40,778
-43,598
| -52% | -$7.29M |
|
7
Li Auto
LI
$24.8B
| $6.25M | 2.25% |
243,522
-22,624
| -9% | -$580K |
|
|
8
Microsoft
MSFT
$3.79T
| $5.03M | 1.81% |
11,690
-23,469
| -67% | -$10.1M |
|
|
9
Eli Lilly
LLY
$677B
| $4.06M | 1.46% |
+4,585
| New | +$4.06M |
|
|
10
Novo Nordisk
NVO
$244B
| $2.79M | 1.01% |
23,418
-112,754
| -83% | -$13.4M |
|
11
Petrobras Class A
PBR.A
$75.2B
| – | – |
-215,260
| Closed | -$2.94M |
|