FCM

Fourpath Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$667K
3
+$500K
4
SJB icon
ProShares Short High Yield
SJB
+$468K
5
LYB icon
LyondellBasell Industries
LYB
+$310K

Top Sells

1
+$8.48M
2
+$5.31M
3
+$5.04M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$825K

Sector Composition

1 Energy 16.2%
2 Consumer Staples 8.05%
3 Healthcare 7.38%
4 Financials 6.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.32%
36,710
77
$416K 0.3%
3,620
-5
78
$400K 0.29%
3,963
-185
79
$382K 0.28%
5,667
-135
80
$382K 0.28%
9,091
+3
81
$380K 0.28%
2,177
-17
82
$379K 0.28%
3,225
83
$376K 0.27%
7,961
-15,129
84
$368K 0.27%
1,969
+2
85
$357K 0.26%
28,849
+980
86
$349K 0.25%
5,490
87
$342K 0.25%
7,023
-3,182
88
$331K 0.24%
3,662
-12,205
89
$328K 0.24%
23,902
+828
90
$319K 0.23%
1,151
-221
91
$310K 0.23%
5,888
+26
92
$310K 0.23%
+3,729
93
$307K 0.22%
21,000
-1,420
94
$297K 0.22%
+2,539
95
$294K 0.21%
4,587
-454
96
$293K 0.21%
992
+13
97
$289K 0.21%
2,746
+706
98
$278K 0.2%
499
-73
99
$277K 0.2%
6,842
100
$274K 0.2%
1,803
+2
1 2 3
4
5