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

Top Buys

1
+$46.3M
2
+$642K
3
+$634K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$571K
5
IRTC icon
iRhythm Holdings
IRTC
+$458K

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
– –
-153,620
30
– –
-10,000
31
– –
-10,000
32
– –
-64,399
33
– –
-6,625
34
– –
-14,750
35
– –
0
36
– –
-491,000
1
2