Asset Manager
← All Institutions
FACT Capital, LP
Market Value
$199M
-1.5%
Holdings
20
-1
New Purchases
2
Added To
5
Closed
4
Reduced
7
Top 10 Concentration
78.8%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 2.94% | 0.00% | +2.94% | $6M |
| TME | 8.00% | 5.10% | +2.90% | $16M |
| MYRG | 6.71% | 4.12% | +2.59% | $13M |
| WWD | 7.02% | 4.75% | +2.27% | $14M |
| SPOT | 5.26% | 3.55% | +1.70% | $10M |
| MSFT | 8.24% | 6.61% | +1.63% | $16M |
| SNPS | 4.55% | 3.53% | +1.02% | $9M |
| ATAT | 8.02% | 7.01% | +1.01% | $16M |
| MMYT | 3.41% | 2.42% | +0.99% | $7M |
| BJ | 0.94% | 0.00% | +0.94% | $2M |
| TSM | 8.26% | 7.47% | +0.79% | $16M |
| ICE | 6.51% | 6.03% | +0.48% | $13M |
| IBN | 10.12% | 9.90% | +0.23% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $57M | 28.8% |
| Large Cap | 12 | $106M | 53.1% |
| Mid Cap | 4 | $36M | 18.1% |
Portfolio Analytics
Avg Market Cap
$550.5B
Median Market Cap
$86.2B
Avg P/E
33.2
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | 10.12% | 600,227 | $20M | $33.64 | $155K | -35,440 | -5.6% | |
| 2 | TSM | 8.26% | 72,707 | $16M | $226.49 | $1M | -18,412 | -20.2% | |
| 3 | MSFT | 8.24% | 33,053 | $16M | $497.41 | $3M | -2,596 | -7.3% | |
| 4 | GOOGL | 8.12% | 91,872 | $16M | $176.23 | -$343K | -15,047 | -14.1% | |
| 5 | ATAT | 8.02% | 491,899 | $16M | $32.51 | $2M | -8,541 | -1.7% | |
| 6 | TME | 8.00% | 818,685 | $16M | $19.49 | $6M | +102,204 | +14.3% | |
| 7 | BSX | 7.75% | 143,972 | $15M | $107.41 | -$564K | -14,907 | -9.4% | |
| 8 | WWD | 7.02% | 57,123 | $14M | $245.09 | $4M | +4,476 | +8.5% | |
| 9 | MYRG | 6.71% | 73,790 | $13M | $181.45 | $5M | — | — | |
| 10 | ICE | 6.51% | 70,764 | $13M | $183.47 | $776K | — | — | |
| 11 | SPOT | 5.26% | 13,664 | $10M | $767.34 | $3M | +590 | +4.5% | |
| 12 | SNPS | 4.55% | 17,689 | $9M | $512.68 | $2M | +1,048 | +6.3% | |
| 13 | BABA | 4.15% | 72,903 | $8M | $113.41 | -$3M | -13,807 | -15.9% | |
| 14 | MMYT | 3.41% | 69,349 | $7M | $98.02 | $2M | +19,289 | +38.5% | |
| 15 | UBER | 2.94% | 62,876 | $6M | $93.30 | — | +62,876 | — | NEW |
| 16 | BJ | 0.94% | 17,387 | $2M | $107.83 | — | +17,387 | — | NEW |
| 17 | HUBS | —% | — | — | — | -$6M | -9,898 | -100.0% | SOLD |
| 18 | ALC | —% | — | — | — | -$10M | -101,968 | -100.0% | SOLD |
| 19 | ICLR | —% | — | — | — | -$12M | -69,421 | -100.0% | SOLD |
| 20 | PDD | —% | — | — | — | -$8M | -71,601 | -100.0% | SOLD |