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
101
$267K 0.19%
1,824
-208
102
$266K 0.19%
28,095
-309
103
$265K 0.19%
481
-70
104
$259K 0.19%
772
-1
105
$248K 0.18%
+6,520
106
$241K 0.17%
1,999
-269
107
$239K 0.17%
4,135
108
$231K 0.17%
+4,560
109
$228K 0.17%
787
+4
110
$227K 0.17%
3,294
+4
111
$227K 0.16%
1,137
-78
112
$216K 0.16%
+837
113
$214K 0.16%
+3,255
114
$212K 0.15%
+1,352
115
$209K 0.15%
+1,272
116
$207K 0.15%
+1,755
117
$65.8K 0.05%
12,597
118
$61.1K 0.04%
15,466
119
$34.5K 0.03%
15,000
120
– –
-4,590
121
– –
-49,247
122
– –
-20,186
123
– –
-2,952
124
– –
-1,564
125
– –
-4,729
1 2 3 4
5