Fund Name: | FACT Capital |
Manager | Joyce Meng |
Portfolio Value | $249,603,137 |
Change This QTR | +0.99% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | IBN | 1,066,688 | $25,429,842 | -10% | 10.18% | ||
2. | Icon Plc | 85,863 | $24,305,239 | -9% | 9.73% | ||
3. | GOOG | 158,622 | $22,157,907 | -6% | 8.87% | ||
4. | ELF | 152,431 | $22,001,891 | -20% | 8.81% | ||
5. | FRSH | 764,373 | $17,955,122 | +10% | 7.19% |