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
NLY icon
1401
Annaly Capital Management
NLY
$14.4B
$1K ﹤0.01%
+31
NTNX icon
1402
Nutanix
NTNX
$18.8B
$1K ﹤0.01%
+45
NVCR icon
1403
NovoCure
NVCR
$1.52B
$1K ﹤0.01%
+17
NVEC icon
1404
NVE Corp
NVEC
$351M
$1K ﹤0.01%
22
NWG icon
1405
NatWest
NWG
$62.8B
$1K ﹤0.01%
104
OII icon
1406
Oceaneering
OII
$2.31B
$1K ﹤0.01%
110
OKTA icon
1407
Okta
OKTA
$15.9B
$1K ﹤0.01%
22
OLN icon
1408
Olin
OLN
$2.75B
$1K ﹤0.01%
15
-10,878
OPRT icon
1409
Oportun Financial
OPRT
$245M
$1K ﹤0.01%
128
OVV icon
1410
Ovintiv
OVV
$9.6B
$1K ﹤0.01%
+23
PBR icon
1411
Petrobras
PBR
$76.4B
$1K ﹤0.01%
110
PCY icon
1412
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1K ﹤0.01%
84
PDBC icon
1413
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1K ﹤0.01%
50
PEO
1414
Adams Natural Resources Fund
PEO
$580M
$1K ﹤0.01%
+50
PGZ
1415
Principal Real Estate Income Fund
PGZ
$70.2M
$1K ﹤0.01%
+75
PHYS icon
1416
Sprott Physical Gold
PHYS
$13.9B
$1K ﹤0.01%
50
-500
PII icon
1417
Polaris
PII
$4B
$1K ﹤0.01%
15
+4
PK icon
1418
Park Hotels & Resorts
PK
$2.26B
$1K ﹤0.01%
101
-125
PMVP icon
1419
PMV Pharmaceuticals
PMVP
$83.7M
$1K ﹤0.01%
+52
POST icon
1420
Post Holdings
POST
$5.89B
$1K ﹤0.01%
13
-13
PXJ icon
1421
Invesco Oil & Gas Services ETF
PXJ
$27.9M
$1K ﹤0.01%
40
RUM icon
1422
Rumble
RUM
$2.43B
$1K ﹤0.01%
100
RYAAY icon
1423
Ryanair
RYAAY
$32.5B
$1K ﹤0.01%
43
SAND
1424
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
SLG icon
1425
SL Green Realty
SLG
$3.74B
$1K ﹤0.01%
27
-7