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
SHCR
1576
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-500
TBIO
1577
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-126
LSXMK
1578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-19
LSXMA
1579
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
SBOW
1580
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
MIR.WS
1581
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
1582
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
28
IMGN
1583
DELISTED
Immunogen Inc
IMGN
– –
-15
ARNC
1584
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
PDCE
1585
DELISTED
PDC Energy, Inc.
PDCE
– –
-70
DSEY
1586
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-206
MGI
1587
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
LYLT
1588
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-412
STAB
1589
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
MANT
1590
DELISTED
Mantech International Corp
MANT
– –
-33
ATC
1591
DELISTED
Atotech Limited
ATC
– –
-105
MSP
1592
DELISTED
Datto Holding Corp.
MSP
– –
-2,704
DCUE
1593
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-179
MIME
1594
DELISTED
Mimecast Limited
MIME
– –
-96
ECOL
1595
DELISTED
US Ecology, Inc.
ECOL
– –
-352
60 61 62 63
64