4CM
400 Capital Management Portfolio holdings
AUM
$575M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.8K
AUM Growth
+$6.8K
(-91%)
Cap. Flow
-$5.9K
Cap. Flow
% of AUM
-86.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MNK
Mallinckrodt plc
MNK
|
$5.9K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
1
DELISTED
Mallinckrodt plc
MNK
| $6.8K | ﹤0.01% | 5,760 -5,000 | -46% | -$5.9K |
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|