FCM
FourWorld Capital Management Portfolio holdings
AUM
$41.3M
1-Year Est. Return
40.12%
This Fund
S&P 500
1 Year Est. Return
+40.12%
AUM
$139M
AUM Growth
-$6.59M
(-4.5%)
Holding
30
Top Buys
| 1 | +$18.3M | |
| 2 | +$15.1M | |
| 3 | +$2.2M | |
| 4 |
TaskUs
TASK
|
+$1.68M |
| 5 |
Exagen
XGN
|
+$1.46M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$2.85M | |
| 3 | +$1.79M | |
| 4 |
Alpha Teknova
TKNO
|
+$829K |
| 5 |
Talkspace
TALK
|
+$537K |
Sector Composition
| 1 | Financials | 50.38% |
| 2 | Industrials | 20.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 10.96% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRPH
26
DELISTED
ProPhase Labs
PRPH
| – | – |
-37,658
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| – | – |
0
|
|
||
|
28
Talkspace
TALK
$669M
| – | – |
-209,650
|
|
||
|
29
Alpha Teknova
TKNO
$130M
| – | – |
-159,699
|
|
||
|
CMBT
30
CMB.TECH NV
CMBT
$3.78B
| – | – |
-4,000
|
|