Asset Manager
← All Institutions
Fourier Capital Management Ltd
Market Value
$100M
Holdings
27
New Purchases
7
Added To
6
Closed
13
Reduced
1
Top 10 Concentration
87.4%
Turnover
74.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $43M | 43.2% |
| Large Cap | 16 | $47M | 46.7% |
| Mid Cap | 1 | $10M | 10.1% |
Portfolio Analytics
Avg Market Cap
$812.6B
Median Market Cap
$101.4B
Avg P/E
53.2
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.71
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.57% | 95,141 | $17M | $174.40 | $12M | +67,956 | +250.0% | |
| 2 | MKSI | 16.30% | 71,028 | $16M | $229.81 | $9M | +27,497 | +63.2% | |
| 3 | BZ | 10.09% | 754,424 | $10M | $13.39 | $496K | +283,114 | +60.1% | |
| 4 | AVGO | 9.52% | 30,797 | $10M | $309.51 | $2M | +9,866 | +47.1% | |
| 5 | Q | 8.79% | 76,315 | $9M | $115.38 | — | +76,315 | — | NEW |
| 6 | GRAB | 5.57% | 1,525,195 | $6M | $3.66 | — | +1,525,195 | — | NEW |
| 7 | SNDK | 5.57% | 8,780 | $6M | $635.34 | — | +8,780 | — | NEW |
| 8 | AMZN | 5.37% | 25,830 | $5M | $208.27 | $4M | +20,468 | +381.7% | |
| 9 | GLW | 4.85% | 35,687 | $5M | $135.97 | — | +35,687 | — | NEW |
| 10 | SNPS | 4.78% | 12,084 | $5M | $396.48 | -$5M | -9,503 | -44.0% | |
| 11 | INTC | 4.41% | 100,047 | $4M | $44.13 | $972K | +6,747 | +7.2% | |
| 12 | ENTG | 4.28% | 36,546 | $4M | $117.24 | — | +36,546 | — | NEW |
| 13 | COHR | 2.15% | 9,047 | $2M | $238.21 | — | +9,047 | — | NEW |
| 14 | BABA | 1.74% | 13,872 | $2M | $125.46 | — | +13,872 | — | NEW |
| 15 | BIDU | —% | — | — | — | -$1M | -9,370 | -100.0% | SOLD |
| 16 | ACN | —% | — | — | — | -$1M | -4,737 | -100.0% | SOLD |
| 17 | HOOD | —% | — | — | — | -$1M | -11,547 | -100.0% | SOLD |
| 18 | MSFT | —% | — | — | — | -$7M | -15,363 | -100.0% | SOLD |
| 19 | TER | —% | — | — | — | -$9M | -43,989 | -100.0% | SOLD |
| 20 | MU | —% | — | — | — | -$802K | -2,810 | -100.0% | SOLD |
| 21 | GOOGL | —% | — | — | — | -$7M | -23,740 | -100.0% | SOLD |
| 22 | CSCO | —% | — | — | — | -$4M | -46,379 | -100.0% | SOLD |
| 23 | BE | —% | — | — | — | -$2M | -17,913 | -100.0% | SOLD |
| 24 | AMKR | —% | — | — | — | -$10M | -258,802 | -100.0% | SOLD |
| 25 | SNOW | —% | — | — | — | -$2M | -8,060 | -100.0% | SOLD |
| 26 | LITE | —% | — | — | — | -$2M | -6,599 | -100.0% | SOLD |
| 27 | VRT | —% | — | — | — | -$3M | -17,811 | -100.0% | SOLD |