FRI
FountainCap Research & Investment Portfolio holdings
AUM
$13.4M
This Quarter Return
-16.13%
1 Year Return
-38.59%
3 Year Return
+5.35%
5 Year Return
–
10 Year Return
–
AUM
$13.4M
AUM Growth
+$13.4M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.18T
| $13.4M | 100% |
195,137
| – | – |
|