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
$69.2M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$263K
3
+$70K
4
NWSA icon
News Corp Class A
NWSA
+$17.4K

Top Sells

1
+$3.48M
2
+$3.11M

Sector Composition

1 Healthcare 44.17%
2 Real Estate 38.93%
3 Materials 10.52%
4 Consumer Discretionary 1.75%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 34.38%
2,320,000
2
$20M 28.9%
+1,689,967
3
$7.28M 10.52%
1,875,049
4
$6.94M 10.03%
277,887
-168,861
5
$4.66M 6.74%
2,000,090
6
$3M 4.34%
1,500,000
7
$1.84M 2.67%
245,590
8
$1.21M 1.75%
477,129
9
$270K 0.39%
+10,000
10
$79.7K 0.12%
+10,000
11
$69K 0.1%
100,000
12
$23.7K 0.03%
1,000
13
$18.2K 0.03%
+1,000
14
$10.9K 0.02%
1,450,000
15
– –
-1,050,660
16
– –
0
17
– –
0
18
– –
0
19
– –
0