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
$113M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$663K
3
+$590K
4
IRTC icon
iRhythm Technologies
IRTC
+$427K
5
GSM icon
FerroAtlántica
GSM
+$371K

Top Sells

1
+$10.6M
2
+$1.67M
3
+$668K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$421K
5
BTG icon
B2Gold
BTG
+$405K

Sector Composition

1 Communication Services 58.47%
2 Healthcare 12.26%
3 Industrials 10.71%
4 Real Estate 4.58%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-28,500
28
– –
-34,000
29
– –
-14,750
30
– –
0
31
– –
-491,000
32
– –
-153,620
33
– –
-10,000
34
– –
-10,000
35
– –
-64,399
36
– –
-6,625
1
2