FRI

FountainCap Research & Investment Portfolio holdings

AUM $13.4M
1-Year Est. Return 38.59%
This Quarter Est. Return
1 Year Est. Return
-38.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$44.2M
2 +$19M
3 +$18.9M
4
YUMC icon
Yum China
YUMC
+$18.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 56.83%
2 Consumer Staples 18.38%
3 Industrials 13.55%
4 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.2M 31.49%
+208,430
2
$19M 13.55%
+814,296
3
$18.9M 13.45%
+391,813
4
$18.7M 13.35%
+390,211
5
$16.8M 11.99%
+419,992
6
$15.8M 11.24%
+271,670
7
$6.92M 4.93%
+57,083