FSC

Fourth Sail Capital Portfolio holdings

AUM $623M
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.2M
3
+$10.2M
4
INTR icon
Inter&Co
INTR
+$9.66M
5
PPTA
Perpetua Resources
PPTA
+$8.26M

Top Sells

1
+$24.1M
2
+$23.1M
3
+$16.5M
4
YPF icon
YPF
YPF
+$13.2M
5
STNE icon
StoneCo
STNE
+$12.3M

Sector Composition

1 Materials 37.95%
2 Financials 20.86%
3 Technology 20.09%
4 Industrials 12.93%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-158,607
27
– –
-655,562
28
– –
-565,412
29
– –
-1,829,223
1
2