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

Top Buys

1
+$35.9M
2
+$24.2M
3
+$4.82M
4
YPF icon
YPF
YPF
+$4.37M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$3.6M

Top Sells

1
+$25.2M
2
+$23M
3
+$11.7M
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
– –
-925,552
27
– –
-816,333
28
– –
-558,900
1
2