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FCM
FourWorld Capital Management Portfolio holdings
AUM
$184M
1-Year Est. Return
42.39%
This Fund
S&P 500
1 Year Est. Return
+42.39%
AUM
$184M
AUM Growth
+$76.6M
(+72%)
Holding
27
Top Buys
| 1 | +$7.7M | |
| 2 | +$6.66M | |
| 3 | +$5.85M | |
| 4 |
TDAY
USA Today Co
TDAY
|
+$5.38M |
| 5 |
Magnachip Semiconductor
MX
|
+$4.11M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$4.47M | |
| 3 | +$654K | |
| 4 |
WW
WW International
WW
|
+$419K |
| 5 |
Cadiz
CDZI
|
+$158K |
Sector Composition
| 1 | Energy | 64.87% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 6.96% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| – | – |
-100,000
|
|
||
27
Exxon Mobil
XOM
$571B
| – | – |
0
|
|