FCM
FourWorld Capital Management Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
-$45.7M (-24%)
Cap. Flow
+$55.2M
Cap. Flow % of AUM
37.83%
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 | $1.32M | |
| 2 | $471K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -320,000 | Closed | – | |||
| $0 | 0% | 0 -42,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -2,972,346 | Closed | – |
