FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Return 12.7%
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$626M
AUM Growth
Cap. Flow
+$626M
Cap. Flow %
100%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKU icon
1201
Bankunited
BKU
$2.93B
$3K ﹤0.01%
+94
New +$3K
BWX icon
1202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3K ﹤0.01%
+105
New +$3K
CHEF icon
1203
Chefs' Warehouse
CHEF
$2.61B
$3K ﹤0.01%
+142
New +$3K
CHKP icon
1204
Check Point Software Technologies
CHKP
$20.7B
$3K ﹤0.01%
+26
New +$3K
CLB icon
1205
Core Laboratories
CLB
$592M
$3K ﹤0.01%
+131
New +$3K
CRSP icon
1206
CRISPR Therapeutics
CRSP
$4.99B
$3K ﹤0.01%
+22
New +$3K
GRFS icon
1207
Grifois
GRFS
$6.89B
$3K ﹤0.01%
+199
New +$3K
GUNR icon
1208
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$3K ﹤0.01%
+121
New +$3K
HCM icon
1209
HUTCHMED
HCM
$2.74B
$3K ﹤0.01%
+120
New +$3K
HOG icon
1210
Harley-Davidson
HOG
$3.67B
$3K ﹤0.01%
+100
New +$3K
IBN icon
1211
ICICI Bank
IBN
$113B
$3K ﹤0.01%
+240
New +$3K
IDA icon
1212
Idacorp
IDA
$6.77B
$3K ﹤0.01%
+35
New +$3K
KWEB icon
1213
KraneShares CSI China Internet ETF
KWEB
$8.55B
$3K ﹤0.01%
+50
New +$3K
LNT icon
1214
Alliant Energy
LNT
$16.6B
$3K ﹤0.01%
+60
New +$3K
MIDD icon
1215
Middleby
MIDD
$7.32B
$3K ﹤0.01%
+26
New +$3K
MLAB icon
1216
Mesa Laboratories
MLAB
$356M
$3K ﹤0.01%
+13
New +$3K
NTLA icon
1217
Intellia Therapeutics
NTLA
$1.29B
$3K ﹤0.01%
+63
New +$3K
NVCR icon
1218
NovoCure
NVCR
$1.37B
$3K ﹤0.01%
+20
New +$3K
NX icon
1219
Quanex
NX
$836M
$3K ﹤0.01%
+154
New +$3K
OUT icon
1220
Outfront Media
OUT
$3.05B
$3K ﹤0.01%
+173
New +$3K
PAHC icon
1221
Phibro Animal Health
PAHC
$1.6B
$3K ﹤0.01%
+197
New +$3K
PIPR icon
1222
Piper Sandler
PIPR
$5.79B
$3K ﹤0.01%
+35
New +$3K
PLTR icon
1223
Palantir
PLTR
$363B
$3K ﹤0.01%
+153
New +$3K
POST icon
1224
Post Holdings
POST
$5.88B
$3K ﹤0.01%
+47
New +$3K
PRN icon
1225
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$3K ﹤0.01%
+36
New +$3K