FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$4.56M
3 +$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1 +$1.87M
2 +$1.78M
3 +$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOS
876
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$19K ﹤0.01%
1,249
GPI icon
877
Group 1 Automotive
GPI
$5.02B
$19K ﹤0.01%
132
+72
GPN icon
878
Global Payments
GPN
$18.9B
$19K ﹤0.01%
178
-10
IART icon
879
Integra LifeSciences
IART
$935M
$19K ﹤0.01%
452
+233
AOS icon
880
A.O. Smith
AOS
$9.19B
$18K ﹤0.01%
367
-23
CRH icon
881
CRH
CRH
$79.8B
$18K ﹤0.01%
+560
DOX icon
882
Amdocs
DOX
$9.27B
$18K ﹤0.01%
227
+114
DSX icon
883
Diana Shipping
DSX
$203M
$18K ﹤0.01%
6,393
EWBC icon
884
East-West Bancorp
EWBC
$14B
$18K ﹤0.01%
273
+162
IQV icon
885
IQVIA
IQV
$36.9B
$18K ﹤0.01%
101
+14
KURA icon
886
Kura Oncology
KURA
$891M
$18K ﹤0.01%
1,352
RPAY icon
887
Repay Holdings
RPAY
$369M
$18K ﹤0.01%
2,561
TTE icon
888
TotalEnergies
TTE
$134B
$18K ﹤0.01%
385
YETI icon
889
Yeti Holdings
YETI
$2.76B
$18K ﹤0.01%
638
+136
MYOV
890
DELISTED
Myovant Sciences Ltd.
MYOV
$18K ﹤0.01%
1,000
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
297
+156
ATR icon
892
AptarGroup
ATR
$7.61B
$17K ﹤0.01%
182
+17
AVY icon
893
Avery Dennison
AVY
$13.5B
$17K ﹤0.01%
103
+61
CUZ icon
894
Cousins Properties
CUZ
$4.36B
$17K ﹤0.01%
718
+181
CYRX icon
895
CryoPort
CYRX
$463M
$17K ﹤0.01%
707
DINO icon
896
HF Sinclair
DINO
$9.49B
$17K ﹤0.01%
307
+36
HBI icon
897
Hanesbrands
HBI
$2.34B
$17K ﹤0.01%
+2,400
HRTX icon
898
Heron Therapeutics
HRTX
$213M
$17K ﹤0.01%
4,023
IT icon
899
Gartner
IT
$18.8B
$17K ﹤0.01%
60
-255
LBRDK icon
900
Liberty Broadband Class C
LBRDK
$7.72B
$17K ﹤0.01%
229