FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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
1,604
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 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1451
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
167
SNMP
1452
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
43
CCXI
1453
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
AAWW
1454
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
19
LYLT
1455
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-412
STAB
1456
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
MANT
1457
DELISTED
Mantech International Corp
MANT
– –
-33
ATC
1458
DELISTED
Atotech Limited
ATC
– –
-105
MSP
1459
DELISTED
Datto Holding Corp.
MSP
– –
-2,704
DCUE
1460
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-179
MIME
1461
DELISTED
Mimecast Limited
MIME
– –
-96
ECOL
1462
DELISTED
US Ecology, Inc.
ECOL
– –
-352
DHR.PRA
1463
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-34
SUNS
1464
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-387
MFGP
1465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
+1
AZPN
1466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,981
LOGC
1467
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
SIXG
1468
Defiance Connective Technologies ETF
SIXG
$683M
$0 ﹤0.01%
+10
ENZ
1469
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
217
ACCD
1470
DELISTED
Accolade Inc
ACCD
– –
-1,663
MTTR
1471
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-150
SHCR
1472
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-500
RCKT icon
1473
Rocket Pharmaceuticals
RCKT
$377M
– –
-695
BXP icon
1474
Boston Properties
BXP
$10.3B
– –
-19
CAH icon
1475
Cardinal Health
CAH
$51.1B
– –
-1,578
57 58
59
60 61