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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
PRSU
1426
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
50
TPC
1427
Tutor Perini Cor
TPC
$4.07B
$1K ﹤0.01%
122
SASR
1428
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+36
SRCL
1429
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
SLCA
1430
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
91
FTCH
1431
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
167
SNMP
1432
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
43
CCXI
1433
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
MIC
1434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
155
ZOM
1435
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
4,000
+850
AAWW
1436
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
19
AG icon
1437
First Majestic Silver
AG
$8.92B
$1K ﹤0.01%
100
AIHS icon
1438
Senmiao Technology Ltd
AIHS
$6.06M
$1K ﹤0.01%
122
+99
NWG icon
1439
NatWest
NWG
$67.5B
$1K ﹤0.01%
104
OII icon
1440
Oceaneering
OII
$3.56B
$1K ﹤0.01%
110
OIS icon
1441
Oil States International
OIS
$467M
$1K ﹤0.01%
100
OPRT icon
1442
Oportun Financial
OPRT
$235M
$1K ﹤0.01%
128
DSGN icon
1443
Design Therapeutics
DSGN
$750M
$1K ﹤0.01%
+44
EBS icon
1444
Emergent Biosolutions
EBS
$410M
$1K ﹤0.01%
40
FFWM
1445
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
35
FOLD
1446
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
118
FUBO icon
1447
FuboTV Inc
FUBO
$262M
$1K ﹤0.01%
+33
GTLS icon
1448
Chart Industries
GTLS
$9.93B
$1K ﹤0.01%
8
GTX icon
1449
Garrett Motion
GTX
$6.39B
$1K ﹤0.01%
105
-4
HCM icon
1450
HUTCHMED
HCM
$1.77B
$1K ﹤0.01%
117
-3