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FRI

FountainCap Research & Investment Portfolio holdings

AUM $13.4M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
-16.13%
1 Year Est. Return
-38.59%
3 Year Est. Return
+5.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4M
AUM Growth
-$2.57M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$13.4M 100%
195,137
– –

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FountainCap Research & Investment's Q3 2022 Portfolio in Review

As of Q3 2022, FountainCap Research & Investment held 1 position worth $13.4M, down 16% from $16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. FountainCap Research & Investment opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • FountainCap Research & Investment's ten largest holdings make up 100% of its $13.4M portfolio in Q3 2022.
  • FountainCap Research & Investment opened 0 new positions and closed 0 in Q3 2022.
  • FountainCap Research & Investment's portfolio value fell 16% quarter-over-quarter to $13.4M.

Based on FountainCap Research & Investment's 13F filing for Q3 2022, filed 8 Nov 2022.