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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$2.83M
3 +$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1 +$7.91M
2 +$5.33M
3 +$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVLU icon
1401
Lulu's Fashion Lounge
LVLU
$14.4M
$1K ﹤0.01%
8
MIR icon
1402
Mirion Technologies
MIR
$6.03B
$1K ﹤0.01%
249
MOD icon
1403
Modine Manufacturing
MOD
$7.36B
$1K ﹤0.01%
117
MRCY icon
1404
Mercury Systems
MRCY
$4.48B
$1K ﹤0.01%
15
MTA
1405
Metalla Royalty & Streaming
MTA
$735M
$1K ﹤0.01%
200
NAT icon
1406
Nordic American Tanker
NAT
$726M
$1K ﹤0.01%
426
NCLH icon
1407
Norwegian Cruise Line
NCLH
$9.86B
$1K ﹤0.01%
52
NTST
1408
NETSTREIT Corp
NTST
$1.47B
$1K ﹤0.01%
75
NVEC icon
1409
NVE Corp
NVEC
$342M
$1K ﹤0.01%
22
NWG icon
1410
NatWest
NWG
$67.6B
$1K ﹤0.01%
104
OII icon
1411
Oceaneering
OII
$2.6B
$1K ﹤0.01%
110
OIS icon
1412
Oil States International
OIS
$422M
$1K ﹤0.01%
100
OPRT icon
1413
Oportun Financial
OPRT
$246M
$1K ﹤0.01%
128
PAGS icon
1414
PagSeguro Digital
PAGS
$2.99B
$1K ﹤0.01%
93
-209
PAHC icon
1415
Phibro Animal Health
PAHC
$1.63B
$1K ﹤0.01%
73
PBR icon
1416
Petrobras
PBR
$78.5B
$1K ﹤0.01%
110
PDBC icon
1417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$1K ﹤0.01%
+50
PHG icon
1418
Philips
PHG
$25.2B
$1K ﹤0.01%
60
-186
PII icon
1419
Polaris
PII
$3.83B
$1K ﹤0.01%
11
PXJ icon
1420
Invesco Oil & Gas Services ETF
PXJ
$27.6M
$1K ﹤0.01%
40
RH icon
1421
RH
RH
$3.07B
$1K ﹤0.01%
3
RMR icon
1422
The RMR Group
RMR
$269M
$1K ﹤0.01%
+20
RPRX icon
1423
Royalty Pharma
RPRX
$16.5B
$1K ﹤0.01%
12
RUM icon
1424
Rumble
RUM
$2.17B
$1K ﹤0.01%
100
RYAAY icon
1425
Ryanair
RYAAY
$37.4B
$1K ﹤0.01%
43