FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
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
+$17M
2
+$5.53M
3
+$668K
4
LPRO icon
Open Lending Corp
LPRO
+$359K
5
NXT icon
Nextracker
NXT
+$311K

Top Sells

1
+$32.7M
2
+$3.96M
3
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$679K
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 0.04%
4,000
27
$39.3K 0.02%
21,821
-14,100
28
$35.1K 0.02%
+28,500
29
– –
-200,000
30
– –
-14,500
31
– –
0
32
– –
0
33
– –
-220,664
34
– –
-91,700
35
– –
0
36
– –
-34,965
37
– –
-50,515
38
– –
-4,560,000
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