FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.01M
3
+$3.62M
4
PLTR icon
Palantir
PLTR
+$3.6M
5
DUOL icon
Duolingo
DUOL
+$2.97M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$7.4M
4
LI icon
Li Auto
LI
+$4.14M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$81.2M 37.63%
604,380
-239,719
2
$61.7M 28.61%
636,224
-210,000
3
$26M 12.08%
44,488
+11,397
4
$9.24M 4.28%
360,000
+5,960
5
$5.01M 2.32%
+94,350
6
$4.71M 2.18%
11,180
-510
7
$4.31M 2%
10,680
-18,325
8
$3.69M 1.71%
19,350
-21,428
9
$3.62M 1.68%
+3,410
10
$3.6M 1.67%
+47,609
11
$2.97M 1.38%
+9,163
12
$2.81M 1.3%
+8,682
13
$2.02M 0.94%
+8,700
14
$1.7M 0.79%
71,050
-172,472
15
$1.62M 0.75%
+9,720
16
$1.48M 0.68%
+13,368
17
– –
-4,585
18
– –
-23,418