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
$139M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.8M
3
+$2.13M
4
TASK icon
TaskUs
TASK
+$1.52M
5
XGN icon
Exagen
XGN
+$1.27M

Top Sells

1
+$47.5M
2
+$2.11M
3
+$1.79M
4
TKNO icon
Alpha Teknova
TKNO
+$829K
5
TALK icon
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
26
– –
0
27
– –
-37,658
28
– –
0
29
– –
-96,500
30
– –
-2,529,500
1
2