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
LVLU icon
1401
Lulu's Fashion Lounge
LVLU
$30.9M
$1K ﹤0.01%
8
MIR icon
1402
Mirion Technologies
MIR
$4.8B
$1K ﹤0.01%
249
MOD icon
1403
Modine Manufacturing
MOD
$14.1B
$1K ﹤0.01%
117
MRCY icon
1404
Mercury Systems
MRCY
$4.71B
$1K ﹤0.01%
15
MTA
1405
Metalla Royalty & Streaming
MTA
$631M
$1K ﹤0.01%
200
NAT icon
1406
Nordic American Tanker
NAT
$1.22B
$1K ﹤0.01%
426
NCLH icon
1407
Norwegian Cruise Line
NCLH
$8.57B
$1K ﹤0.01%
52
NTST
1408
NETSTREIT Corp
NTST
$1.96B
$1K ﹤0.01%
75
NVEC icon
1409
NVE Corp
NVEC
$422M
$1K ﹤0.01%
22
NWG icon
1410
NatWest
NWG
$61.2B
$1K ﹤0.01%
104
OII icon
1411
Oceaneering
OII
$3.7B
$1K ﹤0.01%
110
OIS icon
1412
Oil States International
OIS
$676M
$1K ﹤0.01%
100
OPRT icon
1413
Oportun Financial
OPRT
$255M
$1K ﹤0.01%
128
PAGS icon
1414
PagSeguro Digital
PAGS
$2.76B
$1K ﹤0.01%
93
-209
PAHC icon
1415
Phibro Animal Health
PAHC
$2.22B
$1K ﹤0.01%
73
PBR icon
1416
Petrobras
PBR
$141B
$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
$6.45B
$1K ﹤0.01%
+50
PHG icon
1418
Philips
PHG
$24.9B
$1K ﹤0.01%
60
-186
PII icon
1419
Polaris
PII
$3.78B
$1K ﹤0.01%
11
PXJ icon
1420
Invesco Oil & Gas Services ETF
PXJ
$133M
$1K ﹤0.01%
40
RH icon
1421
RH
RH
$2.45B
$1K ﹤0.01%
3
RMR icon
1422
The RMR Group
RMR
$317M
$1K ﹤0.01%
+20
RPRX icon
1423
Royalty Pharma
RPRX
$22B
$1K ﹤0.01%
12
RUM icon
1424
Rumble
RUM
$1.58B
$1K ﹤0.01%
100
RYAAY icon
1425
Ryanair
RYAAY
$28.4B
$1K ﹤0.01%
43