FCM

FourWorld Capital Management Portfolio holdings

AUM $41.3M
1-Year Est. Return 40.12%
This Quarter Est. Return
1 Year Est. Return
+40.12%
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
+$18.3M
2
+$15.1M
3
+$2.2M
4
TASK icon
TaskUs
TASK
+$1.68M
5
XGN icon
Exagen
XGN
+$1.46M

Top Sells

1
+$47.5M
2
+$2.85M
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
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.47B
– –
0
PRPH icon
27
ProPhase Labs
PRPH
$11.6M
– –
-376,577
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TALK icon
29
Talkspace
TALK
$538M
– –
-209,650
TKNO icon
30
Alpha Teknova
TKNO
$238M
– –
-159,699
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