FACT Capital
Finance · New York, United States · 1-10 Employees
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Overview
Headquarters
1270 Avenue of the Americas Fl 7, New Yo...Website
www.factcapital.infoRevenue
<$5 MillionIndustry
About FACT Capital
Fact Capital is a global investment fund that employs a micro-thematic approach, focusing on 10-13 specific themes within technology, healthcare, and consumer-relevant industries to identify alpha generation opportunities. The fund maintains a concentrated portfolio of 20-25 stocks, utilizing both long-only and long-short strategies, with a GARP investment style emphasizing quality and positive earnings revisions. With a commitment to intellectual honesty and high transparency, Fact Capital aims to align interests for sustained long-term outperformance. The portfolio is historically 50% international, with significant allocations in China and India, while remaining flexible to market opportunities.Explore more
FACT Capital Org Chart
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Fact Capital is a global investment fund that employs a micro-thematic approach, focusing on 10-13 specific themes within technology, healthcare, and consumer-relevant industries to identify alpha generation opportunities. The fund maintains a concentrated portfolio of 20-25 stocks, utilizing both long-only and long-short strategies, with a GARP in... Read More
