FCM
FourWorld Capital Management Portfolio holdings
AUM $146M
This Quarter Return
+0.94%
1 Year Return
+13.04%
3 Year Return
+41.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$45.7M (-24%)
Cap. Flow
-$45.8M
Cap. Flow % of AUM
-31.42%
Top 10 Holdings %Top 10 Hldgs %
97.81%
Holding
30
New
7
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 | $47.5M | |
| 2 | $6.1M | |
| 3 | $1.79M | |
| 4 | $537K | |
| 5 | $314K |
Top Sells
| 1 | $93M | |
| 2 | $5.66M | |
| 3 | $1.32M | |
| 4 | $1.22M | |
| 5 | $635K |
Sector Composition
| 1 | Financials | 47.54% |
| 2 | Consumer Discretionary | 32.94% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 4.63% |
| 5 | Real Estate | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.3M | 44.58% | 208,600 | – | – | |||
| $47.5M | 30.56% | +2,529,500 | New | +$47.5M | |||
| $6.44M | 4.14% | 2,063,103 | – | – | |||
| $6.1M | 3.92% | +100,000 | New | +$6.1M | |||
| $4.28M | 2.75% | 1,226,710 | – | – | |||
| $3.6M | 2.31% | 1,113,243 | – | – | |||
| $1.84M | 1.18% | 500,000 -358,107 | -42% | -$1.32M | |||
| $1.79M | 1.15% | +96,500 | New | +$1.79M | |||
| $929K | 0.6% | 10,000 | – | – | |||
| $829K | 0.53% | 159,699 +46,699 | +41% | +$242K | |||
| $596K | 0.38% | 255,210 +74,894 | +42% | +$175K | |||
| $537K | 0.35% | +209,650 | New | +$537K | |||
| $501K | 0.32% | 477,129 | – | – | |||
| $434K | 0.28% | 196,449 +46,802 | +31% | +$103K | |||
| $314K | 0.2% | +33,185 | New | +$314K | |||
| $293K | 0.19% | 257,000 | – | – | |||
| $229K | 0.15% | 18,701 -38,499 | -67% | -$471K | |||
| $152K | 0.1% | +376,577 | New | +$152K | |||
| $78.2K | 0.05% | 1,450,000 | – | – | |||
| $36.3K | 0.02% | 4,000 | – | – | |||
| $18.5K | 0.01% | +10,000 | New | +$18.5K | |||
| – | – | -100,000 | Closed | -$5.66M | |||
| – | – | -37,818 | Closed | -$152K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
