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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$4.56M
3 +$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1 +$1.87M
2 +$1.78M
3 +$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDL icon
1551
Sundial Growers
SNDL
$574M
$0 ﹤0.01%
75
+25
SPPP
1552
Sprott Physical Platinum and Palladium Trust
SPPP
$450M
-200
TAK icon
1553
Takeda Pharmaceutical
TAK
$44.8B
$0 ﹤0.01%
12
TALO icon
1554
Talos Energy
TALO
$1.71B
$0 ﹤0.01%
1
TDC icon
1555
Teradata
TDC
$2.02B
$0 ﹤0.01%
10
TISI icon
1556
Team
TISI
$70.9M
$0 ﹤0.01%
2
TLRY icon
1557
Tilray
TLRY
$1.66B
$0 ﹤0.01%
95
TQQQ icon
1558
ProShares UltraPro QQQ
TQQQ
$31.3B
$0 ﹤0.01%
4
-29
TSVT
1559
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
10
TV icon
1560
Televisa
TV
$1.33B
$0 ﹤0.01%
3
TWLO icon
1561
Twilio
TWLO
$17.6B
$0 ﹤0.01%
2
TWN
1562
Taiwan Fund
TWN
$364M
$0 ﹤0.01%
+9
UBS icon
1563
UBS Group
UBS
$122B
$0 ﹤0.01%
7
-169
UNIT
1564
Uniti Group
UNIT
$1.49B
$0 ﹤0.01%
49
VCEL icon
1565
Vericel Corp
VCEL
$1.83B
$0 ﹤0.01%
12
LOGC
1566
DELISTED
ContextLogic
LOGC
-1
SIXG
1567
Defiance Connective Technologies ETF
SIXG
$787M
$0 ﹤0.01%
10
TPC
1568
Tutor Perini Cor
TPC
$3.64B
-122
ENZ
1569
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
217
BSCO
1570
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-750
SBOW
1571
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
MIR.WS
1572
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
LBAI
1573
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
28
RETA
1574
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-683
ARNC
1575
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17