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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
+21.42%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.9M
(+14%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
25
New
5
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
CHA
Chagee Holdings Ltd
CHA
|
+$4.83M |
| 2 |
TSMC
TSM
|
+$4.67M |
| 3 |
CRCL
Circle Internet Group
CRCL
|
+$1.63M |
| 4 |
Roblox
RBLX
|
+$1.19M |
| 5 |
YB
Yuanbao Inc
YB
|
+$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.71M |
| 3 |
Duolingo
DUOL
|
+$1.6M |
| 4 |
Pinduoduo
PDD
|
+$1.34M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$146K |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Consumer Discretionary | 40.02% |
| 3 | Communication Services | 13.4% |
| 4 | Financials | 0.95% |
| 5 | Real Estate | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $57.7M | 30.08% |
365,060
-154,305
| -30% | -$19.4M |
|
|
2
Pinduoduo
PDD
$120B
| $52.5M | 27.4% |
502,050
-12,770
| -2% | -$1.34M |
|
|
3
TSMC
TSM
$2.19T
| $27.1M | 14.12% |
119,580
+25,230
| +27% | +$4.67M |
|
|
4
Meta Platforms (Facebook)
META
$1.67T
| $24.1M | 12.57% |
32,650
-10,853
| -25% | -$6.71M |
|
|
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $15.7M | 8.19% |
421,321
| – | – |
|
|
CHA
6
Chagee Holdings Ltd
CHA
$2.23B
| $4.11M | 2.14% |
+157,457
| New | +$4.83M |
|
7
Tesla
TSLA
$1.48T
| $4.07M | 2.12% |
12,815
| – | – |
|
|
CRCL
8
Circle Internet Group
CRCL
$15.7B
| $1.81M | 0.95% |
+10,000
| New | +$1.63M |
|
|
9
Roblox
RBLX
$39.4B
| $1.6M | 0.83% |
+15,200
| New | +$1.19M |
|
|
YB
10
Yuanbao Inc
YB
$666M
| $1.4M | 0.73% |
+66,666
| New | +$1.11M |
|
11
Ventas
VTR
$44.8B
| $200K | 0.1% |
3,172
+2,702
| +575% | +$176K |
|
12
Digital Realty Trust
DLR
$65.8B
| $190K | 0.1% |
1,088
| – | – |
|
13
Host Hotels & Resorts
HST
$15.8B
| $175K | 0.09% |
11,395
+3,700
| +48% | +$54.8K |
|
14
Equinix
EQIX
$103B
| $173K | 0.09% |
217
+75
| +53% | +$63.6K |
|
15
American Healthcare REIT
AHR
$10.5B
| $161K | 0.08% |
4,375
+1,900
| +77% | +$63.1K |
|
|
16
iShares Bitcoin Trust
IBIT
$45.6B
| $159K | 0.08% |
2,603
-2,602
| -50% | -$146K |
|
17
Pultegroup
PHM
$23.6B
| $137K | 0.07% |
+1,300
| New | +$131K |
|
18
Welltower
WELL
$166B
| $118K | 0.06% |
769
+560
| +268% | +$83.7K |
|
19
D.R. Horton
DHI
$42.2B
| $80.7K | 0.04% |
626
+85
| +16% | +$10.5K |
|
20
VICI Properties
VICI
$29.1B
| $74.8K | 0.04% |
2,296
| – | – |
|
21
NVR
NVR
$17.4B
| $51.7K | 0.03% |
7
| – | – |
|
22
Iron Mountain
IRM
$36.4B
| $46.7K | 0.02% |
455
| – | – |
|
23
Essential Properties Realty Trust
EPRT
$6.79B
| $41.1K | 0.02% |
1,287
| – | – |
|
24
Lennar Class A
LEN
$20B
| $36.2K | 0.02% |
327
| – | – |
|
|
25
Duolingo
DUOL
$6.17B
| – | – |
-5,146
| Closed | -$1.6M |
|
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