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
$113M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.6M
3
+$4.95M
4
SRG
Seritage Growth Properties
SRG
+$3.96M
5
EVLV icon
Evolv Technologies
EVLV
+$3.32M

Top Sells

1
+$16.7M
2
+$650K
3
+$169K
4
IRBT
iRobot
IRBT
+$156K
5
PPC icon
Pilgrim's Pride
PPC
+$27.7K

Sector Composition

1 Technology 29.09%
2 Real Estate 16.68%
3 Industrials 14.27%
4 Materials 12.26%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 28.83%
+4,560,000
2
$18.9M 16.68%
1,960,621
+422,130
3
$12.6M 11.07%
491,000
+490,000
4
$11.9M 10.47%
3,116,047
+313,926
5
$7.74M 6.83%
3,000,527
+1,909,676
6
$5.44M 4.79%
1,450,000
7
$5.42M 4.78%
100,000
8
$4.29M 3.78%
200,000
-7,900
9
$3.42M 3.01%
+768,382
10
$2.15M 1.9%
153,620
-50,000
11
$1.36M 1.2%
+35,000
12
$1.2M 1.05%
+240,000
13
$969K 0.85%
477,129
14
$949K 0.84%
+30,000
15
$837K 0.74%
+320,800
16
$557K 0.49%
+90,767
17
$496K 0.44%
+220,664
18
$488K 0.43%
+200,000
19
$396K 0.35%
+250,359
20
$374K 0.33%
+20,550
21
$249K 0.22%
+91,700
22
$207K 0.18%
+50,515
23
$171K 0.15%
+35,921
24
$165K 0.15%
+14,500
25
$153K 0.13%
+44,500
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