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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
+0.01%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$47.8M
(-22%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
29
New
13
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
+$18.3M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$2.12M |
| 3 |
Tesla
TSLA
|
+$712K |
| 4 |
Digital Realty Trust
DLR
|
+$177K |
| 5 |
Equinix
EQIX
|
+$128K |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$13.9M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.72M |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.69M |
Sector Composition
| 1 | Consumer Discretionary | 47.05% |
| 2 | Technology | 37.47% |
| 3 | Communication Services | 14.94% |
| 4 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$120B
| $60.9M | 36.3% |
514,820
-121,404
| -19% | -$13.9M |
|
|
2
NVIDIA
NVDA
$4.93T
| $56.3M | 33.53% |
519,365
-85,015
| -14% | -$10.8M |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $25.1M | 14.94% |
43,503
-985
| -2% | -$635K |
|
|
LK
4
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $14.6M | 8.68% |
421,321
+61,321
| +17% | +$2.12M |
|
|
5
TSMC
TSM
$2.19T
| $5.01M | 2.98% |
+94,350
| New | +$18.3M |
|
|
6
Tesla
TSLA
$1.48T
| $3.32M | 1.98% |
12,815
+2,135
| +20% | +$712K |
|
7
Duolingo
DUOL
$6.17B
| $1.6M | 0.95% |
5,146
-4,017
| -44% | -$1.37M |
|
|
8
iShares Bitcoin Trust
IBIT
$45.6B
| $244K | 0.15% |
5,205
-89,145
| -94% | -$4.72M |
|
|
9
Digital Realty Trust
DLR
$65.8B
| $156K | 0.09% |
+1,088
| New | +$177K |
|
|
10
Equinix
EQIX
$103B
| $116K | 0.07% |
+142
| New | +$128K |
|
11
Host Hotels & Resorts
HST
$15.8B
| $109K | 0.07% |
+7,695
| New | +$125K |
|
12
American Healthcare REIT
AHR
$10.5B
| $75K | 0.04% |
+2,475
| New | +$71.4K |
|
13
VICI Properties
VICI
$29.1B
| $74.9K | 0.04% |
+2,296
| New | +$70.7K |
|
14
D.R. Horton
DHI
$42.2B
| $68.8K | 0.04% |
+541
| New | +$72.6K |
|
15
NVR
NVR
$17.4B
| $50.7K | 0.03% |
+7
| New | +$53.2K |
|
16
Essential Properties Realty Trust
EPRT
$6.79B
| $42K | 0.03% |
+1,287
| New | +$40.9K |
|
17
Iron Mountain
IRM
$36.4B
| $39.1K | 0.02% |
+455
| New | +$43.8K |
|
18
Lennar Class A
LEN
$20B
| $37.5K | 0.02% |
+327
| New | +$40.8K |
|
19
Ventas
VTR
$44.8B
| $32.3K | 0.02% |
+470
| New | +$30K |
|
20
Welltower
WELL
$166B
| $32K | 0.02% |
+209
| New | +$29.8K |
|
21
Applovin
APP
$149B
| – | – |
-8,682
| Closed | -$2.81M |
|
22
Broadcom
AVGO
$1.83T
| – | – |
-8,700
| Closed | -$2.02M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-19,350
| Closed | -$3.69M |
|
24
Li Auto
LI
$12.1B
| – | – |
-71,050
| Closed | -$1.7M |
|
25
Marvell Technology
MRVL
$195B
| – | – |
-13,368
| Closed | -$1.48M |
|
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