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
LSXMA
1576
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
SBOW
1577
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
MIR.WS
1578
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
1579
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
28
IMGN
1580
DELISTED
Immunogen Inc
IMGN
– –
-15
ARNC
1581
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
PDCE
1582
DELISTED
PDC Energy, Inc.
PDCE
– –
-70
DSEY
1583
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-206
MGI
1584
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
LYLT
1585
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-412
STAB
1586
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
AZPN
1587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,981
SNDL icon
1588
Sundial Growers
SNDL
$574M
$0 ﹤0.01%
50
PTON icon
1589
Peloton Interactive
PTON
$3.15B
$0 ﹤0.01%
13
RCKT icon
1590
Rocket Pharmaceuticals
RCKT
$423M
– –
-695
RNG icon
1591
RingCentral
RNG
$2.73B
– –
-54
RWM icon
1592
ProShares Short Russell2000
RWM
$158M
– –
-250
SAN icon
1593
Banco Santander
SAN
$146B
$0 ﹤0.01%
71
SH icon
1594
ProShares Short S&P500
SH
$1.17B
– –
-125
SILJ icon
1595
Amplify Junior Silver Miners ETF
SILJ
$2.43B
– –
-400
SMFG icon
1596
Sumitomo Mitsui Financial
SMFG
$103B
$0 ﹤0.01%
24
60 61 62 63
64