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FCM

FourWorld Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$626K
4
CMBT
CMB.TECH NV
CMBT
+$491K
5
ESOA icon
Energy Services of America
ESOA
+$321K

Top Sells

1
+$70.2M
2
+$18.3M
3
+$15.1M
4
EVLV icon
Evolv Technologies
EVLV
+$4.83M
5
ZK
Zeekr
ZK
+$1.06M

Sector Composition

1 Healthcare 47.37%
2 Industrials 21.26%
3 Real Estate 11.47%
4 Consumer Discretionary 7.69%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-141,377
28
– –
-240,000
29
– –
0
1
2