FRI
FountainCap Research & Investment Portfolio holdings
AUM
$13.4M
This Quarter Return
+7.76%
1 Year Return
-38.59%
3 Year Return
+5.35%
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(-8.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$3.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.03M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $23.3M | 100% | 193,344 +29,121 | +18% | +$3.5M |
|
|
2
Pinduoduo
PDD
$171B
| – | – | -77,522 | Closed | -$7.03M |
|