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
$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
1
$54.5M 16.21%
5,135,143
-262,467
2
$31.3M 9.31%
+3,529,300
3
$28.4M 8.45%
919,619
-11,532
4
$27.4M 8.14%
+439,165
5
$27.1M 8.07%
1,454,082
-160,972
6
$22.5M 6.69%
3,698,961
+527,859
7
$18.3M 5.43%
207,790
+50,805
8
$16.2M 4.81%
849,804
-1,511,582
9
$15M 4.45%
672,661
-81,152
10
$14.2M 4.22%
2,407,557
-586,421
11
$13.8M 4.12%
75,548
-62,808
12
$13.6M 4.05%
11,856,794
-5,655,770
13
$13.4M 3.98%
1,187,598
-584,334
14
$10.9M 3.25%
116,400
15
$8.77M 2.61%
822,295
-290,488
16
$5.69M 1.69%
2,709,983
-962,685
17
$5.69M 1.69%
2,709,983
+2,546,474
18
$5.67M 1.68%
+133,312
19
$1.94M 0.58%
158,583
-63,141
20
$1.28M 0.38%
582,712
21
$726K 0.22%
+144,705
22
– –
-1,404,307
23
– –
-1,398,316
24
– –
-1,520,138
25
– –
-142,433
1
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