FG

Franchise GP Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$23.6M
3 +$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
5
META icon
Meta Platforms (Facebook)
META
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.33%
2 Consumer Discretionary 39.69%
3 Communication Services 10.68%
4 Financials 3.46%
5 Real Estate 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$145B
$34.3M 38.64%
+302,460
NVDA icon
2
NVIDIA
NVDA
$4.23T
$23.6M 26.55%
+126,370
TSM icon
3
TSMC
TSM
$1.69T
$14.4M 16.26%
+47,480
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.02T
$5.44M 6.13%
+17,339
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$4.04M 4.55%
+6,120
HSDT icon
6
Solana Company
HSDT
$91.7M
$2.88M 3.25%
+226,100
YB
7
Yuanbao Inc
YB
$893M
$1.35M 1.52%
+66,666
SE icon
8
Sea Limited
SE
$62.9B
$544K 0.61%
+4,266
PHM icon
9
Pultegroup
PHM
$26.2B
$230K 0.26%
+1,960
COLD icon
10
Americold
COLD
$3.71B
$216K 0.24%
+16,800
EQIX icon
11
Equinix
EQIX
$78.8B
$205K 0.23%
+267
HST icon
12
Host Hotels & Resorts
HST
$13.3B
$202K 0.23%
+11,395
IBIT icon
13
iShares Bitcoin Trust
IBIT
$57B
$199K 0.22%
+3,993
DLR icon
14
Digital Realty Trust
DLR
$57.3B
$196K 0.22%
+1,268
ETHA
15
iShares Ethereum Trust ETF
ETHA
$1.25B
$166K 0.19%
+7,450
DHI icon
16
D.R. Horton
DHI
$45.8B
$155K 0.17%
+1,077
AHR icon
17
American Healthcare REIT
AHR
$8.34B
$121K 0.14%
+2,575
BMNR
18
BitMine Immersion Technologies
BMNR
$9.23B
$119K 0.13%
+4,400
VTR icon
19
Ventas
VTR
$36.5B
$85.1K 0.1%
+1,100
WELL icon
20
Welltower
WELL
$127B
$83.3K 0.09%
+449
CRCL
21
Circle Internet Group
CRCL
$13B
$69K 0.08%
+870
VICI icon
22
VICI Properties
VICI
$30.8B
$64.6K 0.07%
+2,296
BEKE icon
23
KE Holdings
BEKE
$19.7B
$63K 0.07%
+4,000
IRM icon
24
Iron Mountain
IRM
$26.6B
$37.7K 0.04%
+455