FCPV
FS Capital Partners VI Portfolio holdings
AUM
$145M
This Quarter Return
-10.83%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-51%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Arhaus
ARHS
|
$128M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arhaus
ARHS
$1.65B
| $156M | 100% |
16,724,202
-13,800,000
| -45% | -$128M |
|