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 | |
|---|---|---|---|---|---|---|---|
| – | – | -320,000 | Closed | -$1.22M | |||
| – | – | -42,000 | Closed | -$635K | |||
| – | – | 0 | – | – | |||
| – | – | -15,000 | Closed | -$344K | |||
| – | – | -2,972,346 | Closed | -$93M |
