FCML
Fourier Capital Management Ltd Portfolio holdings
AUM
$94.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Holding
20
Top Buys
| 1 | +$10.2M | |
| 2 | +$10.1M | |
| 3 | +$9.61M | |
| 4 |
Teradyne
TER
|
+$8.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 73.17% |
| 2 | Communication Services | 19.4% |
| 3 | Industrials | 4.72% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amkor Technology
AMKR
$12.2B
| $10.2M | 10.86% |
+258,802
|
|
||
2
Synopsys
SNPS
$81.7B
| $10.1M | 10.77% |
+21,587
|
|
||
3
Kanzhun
BZ
$8.35B
| $9.61M | 10.21% |
+471,310
|
|
||
|
4
Teradyne
TER
$47B
| $8.51M | 9.05% |
+43,989
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.43M | 7.9% |
+23,740
|
|
||
6
Microsoft
MSFT
$2.98T
| $7.43M | 7.9% |
+15,363
|
|
||
7
Broadcom
AVGO
$1.58T
| $7.24M | 7.7% |
+20,931
|
|
||
8
MKS Inc
MKSI
$16.3B
| $6.96M | 7.39% |
+43,531
|
|
||
9
NVIDIA
NVDA
$4.51T
| $5.07M | 5.39% |
+27,185
|
|
||
10
Cisco
CSCO
$335B
| $3.57M | 3.8% |
+46,379
|
|
||
11
Intel
INTC
$253B
| $3.44M | 3.66% |
+93,300
|
|
||
12
Vertiv
VRT
$74.8B
| $2.89M | 3.07% |
+17,811
|
|
||
13
Lumentum
LITE
$39.4B
| $2.43M | 2.58% |
+6,599
|
|
||
14
Snowflake
SNOW
$57.6B
| $1.77M | 1.88% |
+8,060
|
|
||
15
Bloom Energy
BE
$33.8B
| $1.56M | 1.65% |
+17,913
|
|
||
16
Robinhood
HOOD
$74.5B
| $1.31M | 1.39% |
+11,547
|
|
||
17
Accenture
ACN
$148B
| $1.27M | 1.35% |
+4,737
|
|
||
18
Amazon
AMZN
$2.25T
| $1.24M | 1.32% |
+5,362
|
|
||
19
Baidu
BIDU
$50.2B
| $1.22M | 1.3% |
+9,370
|
|
||
20
Micron Technology
MU
$444B
| $802K | 0.85% |
+2,810
|
|