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
CCXI
1451
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
MIC
1452
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
155
ZOM
1453
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
4,000
+850
AAWW
1454
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
19
MGI
1455
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
LYLT
1456
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-412
STAB
1457
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
MANT
1458
DELISTED
Mantech International Corp
MANT
– –
-33
ATC
1459
DELISTED
Atotech Limited
ATC
– –
-105
MSP
1460
DELISTED
Datto Holding Corp.
MSP
– –
-2,704
DCUE
1461
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-179
ECOL
1462
DELISTED
US Ecology, Inc.
ECOL
– –
-352
MGP
1463
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-210
DHR.PRA
1464
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-34
SUNS
1465
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-387
MFGP
1466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
+1
DISCA
1467
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-43
AAON icon
1468
Aaon
AAON
$6.27B
– –
-219
ACT icon
1469
Enact Holdings
ACT
$5.74B
– –
-615
ONON icon
1470
On Holding
ONON
$15.8B
– –
-45
TALO icon
1471
Talos Energy
TALO
$1.93B
$0 ﹤0.01%
1
TDC icon
1472
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
LSXMA
1473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
SBOW
1474
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
MIR.WS
1475
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
79
57 58
59
60 61