FSC

Fourth Sail Capital Portfolio holdings

AUM $483M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1
$76.5M 22.82%
5,954,545
-76,177
2
$30.9M 9.22%
2,122,092
+1,108,142
3
$27.6M 8.24%
+726,142
4
$21.9M 6.54%
1,491,209
+655,548
5
$20.6M 6.15%
1,627,630
+938,282
6
$18.2M 5.43%
2,606,589
-100,641
7
$15.9M 4.75%
180,700
-89,600
8
$14.6M 4.35%
+736,167
9
$12.7M 3.79%
+1,880,748
10
$11.5M 3.43%
+124,500
11
$11.5M 3.42%
+1,352,283
12
$11.3M 3.36%
1,377,194
-1,838,281
13
$11M 3.27%
4,621,846
14
$9.15M 2.73%
+1,603,303
15
$9.04M 2.7%
+187,596
16
$6.77M 2.02%
64,993
-7,000
17
$6.71M 2%
591,877
18
$6.15M 1.83%
1,404,307
19
$3.98M 1.19%
323,447
-22,719
20
$3.32M 0.99%
1,612,099
21
$2.43M 0.73%
28,945
-73,165
22
$2.43M 0.72%
+187,466
23
$1.17M 0.35%
+69,933
24
– –
-1,748,811
25
– –
-179,209
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