FCM

Fourier Capital Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$6.47M
4
MKSI icon
MKS Inc
MKSI
+$6.22M
5
SNDK
Sandisk
SNDK
+$4.96M

Top Sells

1
+$10.2M
2
+$8.51M
3
+$7.43M
4
MSFT icon
Microsoft
MSFT
+$7.43M
5
SNPS icon
Synopsys
SNPS
+$4.3M

Sector Composition

1 Technology 82.8%
2 Communication Services 10.09%
3 Consumer Discretionary 7.11%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$16.6M 16.57%
95,141
+67,956
MKSI icon
2
MKS Inc
MKSI
$22.2B
$16.3M 16.3%
71,028
+27,497
BZ icon
3
Kanzhun
BZ
$6.04B
$10.1M 10.09%
754,424
+283,114
AVGO icon
4
Broadcom
AVGO
$2T
$9.53M 9.52%
30,797
+9,866
Q
5
Qnity Electronics Inc
Q
$33.3B
$8.81M 8.79%
+76,315
GRAB icon
6
Grab
GRAB
$14.9B
$5.58M 5.57%
+1,525,195
SNDK
7
Sandisk
SNDK
$235B
$5.58M 5.57%
+8,780
AMZN icon
8
Amazon
AMZN
$2.92T
$5.38M 5.37%
25,830
+20,468
GLW icon
9
Corning
GLW
$164B
$4.85M 4.85%
+35,687
SNPS icon
10
Synopsys
SNPS
$101B
$4.79M 4.78%
12,084
-9,503
INTC icon
11
Intel
INTC
$612B
$4.42M 4.41%
100,047
+6,747
ENTG icon
12
Entegris
ENTG
$21.3B
$4.28M 4.28%
+36,546
COHR icon
13
Coherent
COHR
$74.4B
$2.16M 2.15%
+9,047
BABA icon
14
Alibaba
BABA
$307B
$1.74M 1.74%
+13,872
ACN icon
15
Accenture
ACN
$108B
– –
-4,737
AMKR icon
16
Amkor Technology
AMKR
$17.9B
– –
-258,802
BE icon
17
Bloom Energy
BE
$83.6B
– –
-17,913
BIDU icon
18
Baidu
BIDU
$44.2B
– –
-9,370
CSCO icon
19
Cisco
CSCO
$472B
– –
-46,379
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.71T
– –
-23,740
HOOD icon
21
Robinhood
HOOD
$68.6B
– –
-11,547
LITE icon
22
Lumentum
LITE
$70.2B
– –
-6,599
MSFT icon
23
Microsoft
MSFT
$3.07T
– –
-15,363
MU icon
24
Micron Technology
MU
$1.05T
– –
-2,810
SNOW icon
25
Snowflake
SNOW
$60.7B
– –
-8,060
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