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
$192M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$19.6M
3
+$1.07M
4
AIRS icon
AirSculpt Technologies
AIRS
+$548K
5
NOTV icon
Inotiv
NOTV
+$451K

Top Sells

1
+$6.42M
2
+$3.7M
3
+$3.16M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$663K

Sector Composition

1 Communication Services 48.54%
2 Financials 35.07%
3 Healthcare 4.54%
4 Industrials 4.25%
5 Real Estate 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,029,741
27
– –
-20,400
28
– –
-8,304
29
– –
-10,743
30
– –
-5,750
31
– –
0
1
2