FCM
FourWorld Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
7.14%
This Fund
S&P 500
1 Year Est. Return
-7.14%
AUM
$107M
AUM Growth
+$65.8M
(+160%)
Holding
29
Top Buys
| 1 | +$76.5M | |
| 2 | +$4.45M | |
| 3 | +$2.28M | |
| 4 |
WW
WW International
WW
|
+$873K |
| 5 |
Neuronetics
STIM
|
+$760K |
Top Sells
| 1 | +$4.63M | |
| 2 | +$1.62M | |
| 3 | +$1.52M | |
| 4 |
Darling Ingredients
DAR
|
+$1.05M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$817K |
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 3.49% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
|
|
||
27
Exxon Mobil
XOM
$659B
| – | – |
0
|
|
||
|
ZK
28
DELISTED
Zeekr
ZK
| – | – |
-49,789
|
|
||
|
CMBT
29
CMB.TECH NV
CMBT
$3.73B
| – | – |
-53,607
|
|