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
$192M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.11M
3
+$1.81M
4
RBLX icon
Roblox
RBLX
+$1.6M
5
YB
Yuanbao Inc
YB
+$1.4M

Top Sells

1
+$24.4M
2
+$8.01M
3
+$1.6M
4
PDD icon
Pinduoduo
PDD
+$1.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$159K

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
NVDA icon
1
NVIDIA
NVDA
$4.4T
$57.7M 30.08%
365,060
-154,305
PDD icon
2
Pinduoduo
PDD
$155B
$52.5M 27.4%
502,050
-12,770
TSM icon
3
TSMC
TSM
$1.5T
$27.1M 14.12%
119,580
+25,230
META icon
4
Meta Platforms (Facebook)
META
$1.66T
$24.1M 12.57%
32,650
-10,853
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$15.7M 8.19%
421,321
CHA
6
Chagee Holdings Ltd
CHA
$2.31B
$4.11M 2.14%
+157,457
TSLA icon
7
Tesla
TSLA
$1.6T
$4.07M 2.12%
12,815
CRCL
8
Circle Internet Group
CRCL
$20.3B
$1.81M 0.95%
+10,000
RBLX icon
9
Roblox
RBLX
$57.5B
$1.6M 0.83%
+15,200
YB
10
Yuanbao Inc
YB
$932M
$1.4M 0.73%
+66,666
VTR icon
11
Ventas
VTR
$37.2B
$200K 0.1%
3,172
+2,702
DLR icon
12
Digital Realty Trust
DLR
$51.5B
$190K 0.1%
1,088
HST icon
13
Host Hotels & Resorts
HST
$12.7B
$175K 0.09%
11,395
+3,700
EQIX icon
14
Equinix
EQIX
$74.5B
$173K 0.09%
217
+75
AHR icon
15
American Healthcare REIT
AHR
$8.58B
$161K 0.08%
4,375
+1,900
IBIT icon
16
iShares Bitcoin Trust
IBIT
$68.3B
$159K 0.08%
2,603
-2,602
PHM icon
17
Pultegroup
PHM
$23.3B
$137K 0.07%
+1,300
WELL icon
18
Welltower
WELL
$128B
$118K 0.06%
769
+560
DHI icon
19
D.R. Horton
DHI
$42.8B
$80.7K 0.04%
626
+85
VICI icon
20
VICI Properties
VICI
$29.6B
$74.8K 0.04%
2,296
NVR icon
21
NVR
NVR
$20.2B
$51.7K 0.03%
7
IRM icon
22
Iron Mountain
IRM
$23.7B
$46.7K 0.02%
455
EPRT icon
23
Essential Properties Realty Trust
EPRT
$6.03B
$41.1K 0.02%
1,287
LEN icon
24
Lennar Class A
LEN
$26.7B
$36.2K 0.02%
327
DUOL icon
25
Duolingo
DUOL
$8.6B
– –
-5,146