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FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$2.97M
3 +$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1 +$8.29M
2 +$5.48M
3 +$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CG icon
1376
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
16
-59
CSIQ icon
1377
Canadian Solar
CSIQ
$1.11B
$1K ﹤0.01%
37
CVEO icon
1378
Civeo
CVEO
$369M
$1K ﹤0.01%
33
CWEN icon
1379
Clearway Energy Class C
CWEN
$5.87B
$1K ﹤0.01%
31
DGX icon
1380
Quest Diagnostics
DGX
$21.5B
$1K ﹤0.01%
10
DKNG icon
1381
DraftKings
DKNG
$13B
$1K ﹤0.01%
123
-141
IR icon
1382
Ingersoll Rand
IR
$30.9B
$1K ﹤0.01%
15
-13
JNPR
1383
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+19
KOP icon
1384
Koppers
KOP
$848M
$1K ﹤0.01%
50
KR icon
1385
Kroger
KR
$35B
$1K ﹤0.01%
27
KTB icon
1386
Kontoor Brands
KTB
$4.32B
$1K ﹤0.01%
15
LEA icon
1387
Lear
LEA
$7.02B
$1K ﹤0.01%
9
-7
LFST icon
1388
Lifestance Health
LFST
$3.41B
$1K ﹤0.01%
+207
LVLU icon
1389
Lulu's Fashion Lounge
LVLU
$20.6M
$1K ﹤0.01%
8
MIR icon
1390
Mirion Technologies
MIR
$4.6B
$1K ﹤0.01%
249
MOD icon
1391
Modine Manufacturing
MOD
$15.7B
$1K ﹤0.01%
117
MRCY icon
1392
Mercury Systems
MRCY
$6.84B
$1K ﹤0.01%
15
MTA
1393
Metalla Royalty & Streaming
MTA
$684M
$1K ﹤0.01%
200
NAT icon
1394
Nordic American Tanker
NAT
$1.21B
$1K ﹤0.01%
426
NCLH icon
1395
Norwegian Cruise Line
NCLH
$9.55B
$1K ﹤0.01%
52
PAGS icon
1396
PagSeguro Digital
PAGS
$2.47B
$1K ﹤0.01%
93
-209
PAHC icon
1397
Phibro Animal Health
PAHC
$1.28B
$1K ﹤0.01%
73
PBR icon
1398
Petrobras
PBR
$106B
$1K ﹤0.01%
110
PDBC icon
1399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.65B
$1K ﹤0.01%
+50
PHG icon
1400
Philips
PHG
$26.1B
$1K ﹤0.01%
60
-186