4CM
400 Capital Management Portfolio holdings
AUM
$575M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.9K
AUM Growth
–
Cap. Flow
+$74.9K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MNK
Mallinckrodt plc
MNK
|
$74.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
1
DELISTED
Mallinckrodt plc
MNK
| $74.9K | 0.29% |
+10,760
| New | +$74.9K |
|
2
Abercrombie & Fitch
ANF
$4.46B
| – | – |
0
| – | – |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
GOL
8
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
0
| – | – |
|