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
$163M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.3M
2 +$11.4M
3 +$5.59M
4
JD icon
JD.com
JD
+$1.11M
5
TSM icon
TSMC
TSM
+$720K

Sector Composition

1 Consumer Discretionary 55.68%
2 Technology 21.74%
3 Consumer Staples 15.46%
4 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.6M 34.77%
643,736
-12,584
2
$35.4M 21.74%
324,523
-6,605
3
$25.2M 15.46%
351,735
4
$23.1M 14.19%
404,473
-9,933
5
$11.6M 7.13%
397,747
-626,776
6
$10.9M 6.72%
46,996
-49,131
7
-216,260