FF

FourThought Financial Portfolio holdings

AUM $677M
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
TPC
1326
Tutor Perini Corporation
TPC
$3.12B
$1K ﹤0.01%
+78
New +$1K
LGF.B
1327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+31
New +$1K
ENZ
1328
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+197
New +$1K
MRO
1329
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+264
New +$1K
TDW.WS
1330
DELISTED
Tidewater Inc.
TDW.WS
$1K ﹤0.01%
+3
New +$1K
SRCL
1331
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+24
New +$1K
AAN
1332
DELISTED
The Aaron's Company, Inc.
AAN
$1K ﹤0.01%
+5
New +$1K
LSXMK
1333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+39
New +$1K
LSXMA
1334
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+19
New +$1K
SLCA
1335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+159
New +$1K
SBOW
1336
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+2
New +$1K
LBAI
1337
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
+28
New +$1K
IMGN
1338
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+40
New +$1K
ARNC
1339
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+17
New +$1K
PDCE
1340
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+27
New +$1K
SNMP
1341
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
+1,300
New +$1K
MGI
1342
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+25
New +$1K
TIG
1343
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1K ﹤0.01%
+51
New +$1K
STAB
1344
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
+125
New +$1K
CLR
1345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+100
New +$1K
TEN
1346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+38
New +$1K
RJA
1347
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
+100
New +$1K
EBSB
1348
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
+75
New +$1K
AAWW
1349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+19
New +$1K
AVT icon
1350
Avnet
AVT
$4.34B
$1K ﹤0.01%
+56
New +$1K