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
VTOL icon
1576
Bristow Group
VTOL
$1.46B
– –
-27
WDAY icon
1577
Workday
WDAY
$32.6B
– –
-378
WDC icon
1578
Western Digital
WDC
$146B
– –
-36
WOLF icon
1579
Wolfspeed
WOLF
$1.78B
– –
-22
WY icon
1580
Weyerhaeuser
WY
$17.3B
– –
-98
LOGC
1581
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
UFOX
1582
Defiance Connective Technologies ETF
UFOX
$893M
$0 ﹤0.01%
+10
ENZ
1583
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
217
ACCD
1584
DELISTED
Accolade Inc
ACCD
– –
-1,663
MTTR
1585
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-150
SHCR
1586
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-500
TBIO
1587
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-126
LSXMK
1588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-19
LSXMA
1589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
SBOW
1590
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
MIR.WS
1591
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
1592
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
28
IMGN
1593
DELISTED
Immunogen Inc
IMGN
– –
-15
ARNC
1594
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
PDCE
1595
DELISTED
PDC Energy, Inc.
PDCE
– –
-70
60 61 62 63
64