FCM

FourWorld Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.6M
3
+$4.95M
4
SRG
Seritage Growth Properties
SRG
+$3.96M
5
EVLV icon
Evolv Technologies
EVLV
+$3.32M

Top Sells

1
+$16.7M
2
+$650K
3
+$169K
4
IRBT
iRobot
IRBT
+$156K
5
PPC icon
Pilgrim's Pride
PPC
+$27.7K

Sector Composition

1 Technology 29.09%
2 Real Estate 16.68%
3 Industrials 14.27%
4 Materials 12.26%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143K 0.13%
+34,965
27
$135K 0.12%
+51,027
28
$66.5K 0.06%
+4,000
29
– –
-1,500,000
30
– –
0
31
– –
-1,000
32
– –
-9,639
33
– –
0
34
– –
0
1
2