FSC

Fourth Sail Capital Portfolio holdings

AUM $414M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.1M
3
+$14.6M
4
UEC icon
Uranium Energy
UEC
+$12.7M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$11.9M

Top Sells

1
+$22.2M
2
+$22M
3
+$15.8M
4
VTEX icon
VTEX
VTEX
+$15M
5
ESTA icon
Establishment Labs
ESTA
+$14.5M

Sector Composition

1 Materials 32.96%
2 Technology 19.32%
3 Financials 15.59%
4 Energy 9.97%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,146,800
27
– –
-1,114,641
28
– –
-1,387,600
29
– –
-565,412
30
– –
-1,748,811
31
– –
-179,209
32
– –
-1,369,370
1
2