We are live on ! Find out more
WFH

Wealthy Fountain Holdings Portfolio holdings

AUM $5.64M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-15.69%
1 Year Est. Return
-40.38%
3 Year Est. Return
-97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5M
AUM Growth
-$898K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
$5M 100%
95,775
– –

Similar funds

PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Wealthy Fountain Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthy Fountain Holdings held 1 position worth $5M, down 15% from $5.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Wealthy Fountain Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Wealthy Fountain Holdings's ten largest holdings make up 100% of its $5M portfolio in Q1 2018.
  • Wealthy Fountain Holdings opened 0 new positions and closed 0 in Q1 2018.
  • Wealthy Fountain Holdings's portfolio value fell 15% quarter-over-quarter to $5M.

Based on Wealthy Fountain Holdings's 13F filing for Q1 2018, filed 12 Apr 2018.