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
SPSC icon
876
SPS Commerce
SPSC
$3.43B
$19K ﹤0.01%
150
+64
UGI icon
877
UGI
UGI
$8.29B
$19K ﹤0.01%
597
WHR icon
878
Whirlpool
WHR
$4.21B
$19K ﹤0.01%
142
EVA
879
DELISTED
Enviva Inc.
EVA
$19K ﹤0.01%
318
AOS icon
880
A.O. Smith
AOS
$9.46B
$18K ﹤0.01%
367
-23
CRH icon
881
CRH
CRH
$85B
$18K ﹤0.01%
+560
DOX icon
882
Amdocs
DOX
$8.6B
$18K ﹤0.01%
227
+114
DSX icon
883
Diana Shipping
DSX
$199M
$18K ﹤0.01%
6,393
EWBC icon
884
East-West Bancorp
EWBC
$15.7B
$18K ﹤0.01%
273
+162
IQV icon
885
IQVIA
IQV
$37.9B
$18K ﹤0.01%
101
+14
KURA icon
886
Kura Oncology
KURA
$875M
$18K ﹤0.01%
1,352
RPAY icon
887
Repay Holdings
RPAY
$315M
$18K ﹤0.01%
2,561
TTE icon
888
TotalEnergies
TTE
$141B
$18K ﹤0.01%
385
YETI icon
889
Yeti Holdings
YETI
$3.44B
$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
$8.01B
$17K ﹤0.01%
182
+17
AVY icon
893
Avery Dennison
AVY
$14.1B
$17K ﹤0.01%
103
+61
CUZ icon
894
Cousins Properties
CUZ
$4.21B
$17K ﹤0.01%
718
+181
CYRX icon
895
CryoPort
CYRX
$471M
$17K ﹤0.01%
707
DINO icon
896
HF Sinclair
DINO
$8.68B
$17K ﹤0.01%
307
+36
HBI
897
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
+2,400
HRTX icon
898
Heron Therapeutics
HRTX
$237M
$17K ﹤0.01%
4,023
IT icon
899
Gartner
IT
$18.1B
$17K ﹤0.01%
60
-255
LBRDK icon
900
Liberty Broadband Class C
LBRDK
$6.88B
$17K ﹤0.01%
229