FCM
FourWorld Capital Management Portfolio holdings
AUM
$41.3M
1-Year Est. Return
40.12%
This Fund
S&P 500
1 Year Est. Return
+40.12%
AUM
$41.3M
AUM Growth
-$98M
(-70%)
Holding
29
Top Buys
| 1 | +$1.05M | |
| 2 | +$798K | |
| 3 | +$653K | |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$503K |
| 5 |
MOB
Mobilicom Ltd
MOB
|
+$476K |
Top Sells
| 1 | +$70.2M | |
| 2 | +$18.3M | |
| 3 | +$15.1M | |
| 4 |
Evolv Technologies
EVLV
|
+$5M |
| 5 |
ZK
Zeekr
ZK
|
+$1.12M |
Sector Composition
| 1 | Healthcare | 45.43% |
| 2 | Industrials | 21.26% |
| 3 | Real Estate | 11.47% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$74.2B
| – | – |
0
|
|
||
27
Inotiv
NOTV
$17.2M
| – | – |
-141,377
|
|
||
|
SKX
28
DELISTED
Skechers
SKX
| – | – |
-240,000
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| – | – |
0
|
|