FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+1.78%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+118%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
53.77%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
28
New
4
Increased
5
Reduced
1
Closed
3
Top Buys
Top Sells
| 1 |
United States Brent Oil Fund
BNO
|
$7.61M |
| 2 |
Arbutus Biopharma
ABUS
|
$1.51M |
| 3 |
Spectrum Brands
SPB
|
$662K |
| 4 |
Alibaba
BABA
|
$69K |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Consumer Staples | 32.07% |
| 3 | Healthcare | 8.52% |
| 4 | Real Estate | 7.31% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Spectrum Brands
SPB
$1.38B
| – | – |
-10,000
| Closed | -$662K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
0
| – | – |
|