FCM
Fourpath Capital Management Portfolio holdings
AUM
$697M
1-Year Est. Return
29.98%
This Fund
S&P 500
1 Year Est. Return
+29.98%
AUM
$697M
AUM Growth
-$33.7M
(-4.6%)
Holding
251
Top Buys
| 1 | +$58.7M | |
| 2 | +$16.9M | |
| 3 | +$16.9M | |
| 4 |
HEFT
Hedgeye Fourth Turning ETF
HEFT
|
+$14.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$27.2M | |
| 3 | +$19.7M | |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$19.1M |
| 5 |
Simplify Health Care ETF
PINK
|
+$17.6M |
Sector Composition
| 1 | Consumer Staples | 12.52% |
| 2 | Energy | 11.92% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
| – | – |
-872,303
|
|