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
$336M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$27.4M
3
+$5.67M
4
DC.WS icon
Dakota Gold Corp Warrants
DC.WS
+$5.34M
5
CPA icon
Copa Holdings
CPA
+$4.46M

Top Sells

1
+$28.8M
2
+$25.2M
3
+$11.5M
4
SGML icon
Sigma Lithium
SGML
+$11.4M
5
XP icon
XP
XP
+$10M

Sector Composition

1 Materials 40.77%
2 Technology 21.08%
3 Financials 20.9%
4 Industrials 13.49%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-142,433
27
– –
-925,552
28
– –
-558,900
1
2