FG

Franchise GP Portfolio holdings

AUM $272M
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
$272M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.7M
3
+$20.5M
4
TSM icon
TSMC
TSM
+$16.9M
5
PBR icon
Petrobras
PBR
+$13.6M

Top Sells

1
+$2.88M
2
+$544K
3
+$101K
4
AHR icon
American Healthcare REIT
AHR
+$49.6K
5
VTR icon
Ventas
VTR
+$49.1K

Sector Composition

1 Technology 49.73%
2 Consumer Discretionary 18.85%
3 Financials 17.07%
4 Energy 6.5%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.47T
$56.9M 20.93%
326,370
+200,000
PDD icon
2
Pinduoduo
PDD
$142B
$50.9M 18.71%
497,860
+195,400
CRCL
3
Circle Internet Group
CRCL
$31.5B
$42.3M 15.57%
443,713
+442,843
TSM icon
4
TSMC
TSM
$2.07T
$32.7M 12.01%
96,680
+49,200
PBR icon
5
Petrobras
PBR
$126B
$17.7M 6.5%
+852,338
LITE icon
6
Lumentum
LITE
$80.2B
$13.5M 4.95%
+19,150
AVGO icon
7
Broadcom
AVGO
$1.97T
$10.6M 3.91%
+34,360
YB
8
Yuanbao Inc
YB
$659M
$9.42M 3.46%
533,837
+467,171
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.83T
$9.1M 3.35%
31,720
+14,381
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$4.89M 1.8%
8,550
+2,430
FUTU icon
11
Futu Holdings
FUTU
$20B
$4.01M 1.48%
+29,330
VRT icon
12
Vertiv
VRT
$142B
$3.16M 1.16%
+12,605
MU icon
13
Micron Technology
MU
$906B
$2.81M 1.03%
+8,310
SNDK
14
Sandisk
SNDK
$214B
$2.73M 1%
+4,290
AMD icon
15
Advanced Micro Devices
AMD
$726B
$2.13M 0.78%
+10,480
RBLX icon
16
Roblox
RBLX
$30B
$1.7M 0.62%
+30,000
PLTR icon
17
Palantir
PLTR
$312B
$1.52M 0.56%
+10,400
TER icon
18
Teradyne
TER
$56.9B
$1.48M 0.55%
+5,000
APH icon
19
Amphenol
APH
$153B
$1.47M 0.54%
+11,650
LLY icon
20
Eli Lilly
LLY
$906B
$920K 0.34%
+1,000
EQIX icon
21
Equinix
EQIX
$106B
$262K 0.1%
267
PHM icon
22
Pultegroup
PHM
$21.5B
$231K 0.08%
1,960
DLR icon
23
Digital Realty Trust
DLR
$67.9B
$229K 0.08%
1,268
HST icon
24
Host Hotels & Resorts
HST
$14.8B
$218K 0.08%
11,395
IBIT icon
25
iShares Bitcoin Trust
IBIT
$65.5B
$153K 0.06%
3,993
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