FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$284K
3
+$55.5K

Top Sells

1
+$1.51M
2
+$337K

Sector Composition

1 Healthcare 57.06%
2 Real Estate 14.35%
3 Materials 11.3%
4 Technology 6.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 37.32%
2,320,000
2
$7.38M 11.7%
446,748
+17,200
3
$5.81M 9.21%
1,875,049
4
$3.82M 6.05%
2,000,090
+199,090
5
$3.11M 4.93%
1,050,660
-509,700
6
$3M 4.75%
1,500,000
7
$2.51M 3.98%
477,129
8
$1.98M 3.13%
245,590
+6,900
9
$174K 0.28%
1,450,000
10
$69K 0.11%
100,000
11
$23K 0.04%
1,000
12
– –
0
13
– –
0
14
– –
0
15
– –
-113,911