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
$80.2M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.19M
3
+$688K
4
LPRO icon
Open Lending Corp
LPRO
+$370K
5
NXT icon
Nextpower Inc
NXT
+$329K

Top Sells

1
+$32.7M
2
+$6.15M
3
+$1.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$685K
5
NXDR
Nextdoor Holdings
NXDR
+$496K

Sector Composition

1 Industrials 22.7%
2 Communication Services 21.21%
3 Materials 20.65%
4 Healthcare 14.68%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.2K 0.08%
4,000
27
$39.3K 0.05%
21,821
-14,100
28
$35.1K 0.04%
+28,500
29
– –
-4,560,000
30
– –
-50,515
31
– –
-34,965
32
– –
0
33
– –
-91,700
34
– –
-220,664
35
– –
0
36
– –
-200,000
37
– –
0
38
– –
-14,500
1
2