FF

FourThought Financial Portfolio holdings

AUM $677M
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$626M
AUM Growth
Cap. Flow
+$626M
Cap. Flow %
100%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAT icon
1451
Nordic American Tanker
NAT
$659M
$1K ﹤0.01%
+426
New +$1K
NBR icon
1452
Nabors Industries
NBR
$540M
$1K ﹤0.01%
+2
New +$1K
NCLH icon
1453
Norwegian Cruise Line
NCLH
$11.2B
$1K ﹤0.01%
+52
New +$1K
NET icon
1454
Cloudflare
NET
$72.5B
$1K ﹤0.01%
+23
New +$1K
NOG icon
1455
Northern Oil and Gas
NOG
$2.61B
$1K ﹤0.01%
+10
New +$1K
NVEC icon
1456
NVE Corp
NVEC
$310M
$1K ﹤0.01%
+22
New +$1K
NWG icon
1457
NatWest
NWG
$55.7B
$1K ﹤0.01%
+112
New +$1K
NWSA icon
1458
News Corp Class A
NWSA
$16.3B
$1K ﹤0.01%
+6
New +$1K
OII icon
1459
Oceaneering
OII
$2.44B
$1K ﹤0.01%
+110
New +$1K
OIS icon
1460
Oil States International
OIS
$336M
$1K ﹤0.01%
+100
New +$1K
PBD icon
1461
Invesco Global Clean Energy ETF
PBD
$80.2M
$1K ﹤0.01%
+19
New +$1K
PBF icon
1462
PBF Energy
PBF
$3.3B
$1K ﹤0.01%
+21
New +$1K
PBR icon
1463
Petrobras
PBR
$80B
$1K ﹤0.01%
+110
New +$1K
PDS
1464
Precision Drilling
PDS
$780M
$1K ﹤0.01%
+5
New +$1K
SAN icon
1465
Banco Santander
SAN
$140B
$1K ﹤0.01%
+71
New +$1K
SBH icon
1466
Sally Beauty Holdings
SBH
$1.42B
$1K ﹤0.01%
+134
New +$1K
SMFG icon
1467
Sumitomo Mitsui Financial
SMFG
$106B
$1K ﹤0.01%
+24
New +$1K
SU icon
1468
Suncor Energy
SU
$50.1B
$1K ﹤0.01%
+119
New +$1K
TALO icon
1469
Talos Energy
TALO
$1.74B
$1K ﹤0.01%
+1
New +$1K
TCRT icon
1470
Alaunos Therapeutics
TCRT
$4.51M
$1K ﹤0.01%
+500
New +$1K
TEF icon
1471
Telefonica
TEF
$30.2B
$1K ﹤0.01%
+257
New +$1K
TISI icon
1472
Team
TISI
$84.3M
$1K ﹤0.01%
+21
New +$1K
TRUP icon
1473
Trupanion
TRUP
$1.94B
$1K ﹤0.01%
+15
New +$1K
TSE icon
1474
Trinseo
TSE
$86.3M
$1K ﹤0.01%
+16
New +$1K
TV icon
1475
Televisa
TV
$1.51B
$1K ﹤0.01%
+3
New +$1K