FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+18.34%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
18
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$121M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$9.05M |
| 3 |
Odyssey Marine Exploration
OMEX
|
$8.79M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$6.67M |
| 5 |
Arbutus Biopharma
ABUS
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 74.87% |
| 2 | Real Estate | 11.47% |
| 3 | Materials | 5.45% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Discretionary | 2.57% |
