FCM
Fourier Capital Management Portfolio holdings
AUM
$100M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.03M
(+6.4%)
Holding
27
Top Buys
| 1 | +$12.5M | |
| 2 | +$8.1M | |
| 3 | +$6.47M | |
| 4 |
MKS Inc
MKSI
|
+$6.22M |
| 5 |
SNDK
Sandisk
SNDK
|
+$4.96M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.51M | |
| 3 | +$7.43M | |
| 4 |
Microsoft
MSFT
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$58.8B
| – | – |
-43,989
|
|
||
27
Vertiv
VRT
$123B
| – | – |
-17,811
|
|