Asset Manager
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Fourier Capital Management Ltd
Market Value
$58M
-42.0%
Holdings
20
-7
New Purchases
6
Added To
1
Closed
12
Reduced
1
Top 10 Concentration
100.0%
Turnover
90.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 16.57% | -16.57% | $0 |
| AVGO | 0.00% | 9.52% | -9.52% | $0 |
| Q | 0.00% | 8.79% | -8.79% | $0 |
| GRAB | 0.00% | 5.57% | -5.57% | $0 |
| SNDK | 0.00% | 5.57% | -5.57% | $0 |
| AMZN | 0.00% | 5.37% | -5.37% | $0 |
| GLW | 0.00% | 4.85% | -4.85% | $0 |
| SNPS | 0.00% | 4.78% | -4.78% | $0 |
| INTC | 0.00% | 4.41% | -4.41% | $0 |
| ENTG | 0.00% | 4.28% | -4.28% | $0 |
| COHR | 0.00% | 2.15% | -2.15% | $0 |
| BABA | 0.00% | 1.74% | -1.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $10M | 17.1% |
| Large Cap | 11 | $35M | 59.9% |
| Mid Cap | 2 | $13M | 22.9% |
Portfolio Analytics
Avg Market Cap
$603.0B
Median Market Cap
$82.0B
Avg P/E
45.2
Median P/E
45.5
Avg Dividend Yield
0.01%
Avg Beta
1.68
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | 22.86% | 29,858 | $13M | $444.80 | -$3M | -41,170 | -58.0% | |
| 2 | BZ | 19.75% | 891,442 | $11M | $12.87 | $1M | +137,018 | +18.2% | |
| 3 | ADI | 17.12% | 25,035 | $10M | $397.17 | — | +25,035 | — | NEW |
| 4 | AEIS | 16.29% | 25,377 | $9M | $372.87 | — | +25,377 | — | NEW |
| 5 | TER | 9.93% | 11,924 | $6M | $483.84 | — | +11,924 | — | NEW |
| 6 | QCOM | 7.54% | 23,715 | $4M | $184.79 | — | +23,715 | — | NEW |
| 7 | GNRC | 3.32% | 6,580 | $2M | $292.81 | — | +6,580 | — | NEW |
| 8 | UCTT | 3.18% | 12,956 | $2M | $142.59 | — | +12,956 | — | NEW |
| 9 | Q | —% | — | — | — | -$9M | -76,315 | -100.0% | SOLD |
| 10 | BABA | —% | — | — | — | -$2M | -13,872 | -100.0% | SOLD |
| 11 | SNPS | —% | — | — | — | -$5M | -12,084 | -100.0% | SOLD |
| 12 | INTC | —% | — | — | — | -$4M | -100,047 | -100.0% | SOLD |
| 13 | GRAB | —% | — | — | — | -$6M | -1,525,195 | -100.0% | SOLD |
| 14 | NVDA | —% | — | — | — | -$17M | -95,141 | -100.0% | SOLD |
| 15 | AMZN | —% | — | — | — | -$5M | -25,830 | -100.0% | SOLD |
| 16 | GLW | —% | — | — | — | -$5M | -35,687 | -100.0% | SOLD |
| 17 | AVGO | —% | — | — | — | -$10M | -30,797 | -100.0% | SOLD |
| 18 | SNDK | —% | — | — | — | -$6M | -8,780 | -100.0% | SOLD |
| 19 | COHR | —% | — | — | — | -$2M | -9,047 | -100.0% | SOLD |
| 20 | ENTG | —% | — | — | — | -$4M | -36,546 | -100.0% | SOLD |