We are live on !
Find out more
FountainCap Research & Investment Portfolio holdings
AUM
$13.4M
Turnover
0%
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
(-16%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.95T
| $13.4M | 100% |
195,137
| – | – |
2019 Q4
11 quarters
|
|
Similar funds
UMC
PL
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.