FC
Franchise Capital Portfolio holdings
AUM
$192M
1-Year Return
28.48%
This Quarter Return
+3.39%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$61.8M
(-22%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
18
New
8
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.67M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.01M |
| 3 |
ServiceNow
NOW
|
+$3.62M |
| 4 |
Palantir
PLTR
|
+$3.6M |
| 5 |
Duolingo
DUOL
|
+$2.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$32.2M |
| 2 |
Pinduoduo
PDD
|
+$20.4M |
| 3 |
Tesla
TSLA
|
+$7.4M |
| 4 |
Li Auto
LI
|
+$4.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Consumer Discretionary | 35.68% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $81.2M | 37.63% |
604,380
-239,719
| -28% | -$32.2M |
|
|
2
Pinduoduo
PDD
$178B
| $61.7M | 28.61% |
636,224
-210,000
| -25% | -$20.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $26M | 12.08% |
44,488
+11,397
| +34% | +$6.67M |
|
|
LK
4
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.24M | 4.28% |
360,000
+5,960
| +2% | +$153K |
|
|
5
iShares Bitcoin Trust
IBIT
$87.7B
| $5.01M | 2.32% |
+94,350
| New | +$5.01M |
|
6
Microsoft
MSFT
$3.79T
| $4.71M | 2.18% |
11,180
-510
| -4% | -$215K |
|
|
7
Tesla
TSLA
$1.28T
| $4.31M | 2% |
10,680
-18,325
| -63% | -$7.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $3.69M | 1.71% |
19,350
-21,428
| -53% | -$4.08M |
|
|
9
ServiceNow
NOW
$193B
| $3.62M | 1.68% |
+3,410
| New | +$3.62M |
|
|
10
Palantir
PLTR
$407B
| $3.6M | 1.67% |
+47,609
| New | +$3.6M |
|
|
11
Duolingo
DUOL
$14.1B
| $2.97M | 1.38% |
+9,163
| New | +$2.97M |
|
12
Applovin
APP
$197B
| $2.81M | 1.3% |
+8,682
| New | +$2.81M |
|
13
Broadcom
AVGO
$1.7T
| $2.02M | 0.94% |
+8,700
| New | +$2.02M |
|
|
14
Li Auto
LI
$24.8B
| $1.7M | 0.79% |
71,050
-172,472
| -71% | -$4.14M |
|
15
Oracle
ORCL
$830B
| $1.62M | 0.75% |
+9,720
| New | +$1.62M |
|
16
Marvell Technology
MRVL
$58.1B
| $1.48M | 0.68% |
+13,368
| New | +$1.48M |
|
17
Novo Nordisk
NVO
$244B
| – | – |
-23,418
| Closed | -$2.79M |
|
18
Eli Lilly
LLY
$677B
| – | – |
-4,585
| Closed | -$4.06M |
|