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
$80.2M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.53M
3
+$668K
4
LPRO icon
Open Lending Corp
LPRO
+$359K
5
NXT icon
Nextracker
NXT
+$311K

Top Sells

1
+$32.7M
2
+$3.96M
3
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$679K
5
NXDR
Nextdoor Holdings
NXDR
+$496K

Sector Composition

1 Industrials 22.7%
2 Communication Services 21.21%
3 Materials 20.65%
4 Healthcare 14.68%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.18%
+629,064
2
$14.8M 8.85%
3,029,741
-86,306
3
$10.6M 6.36%
491,000
4
$9.19M 5.5%
2,972,527
-28,000
5
$7.49M 4.49%
2,938,243
+2,169,861
6
$5.2M 3.11%
1,113,243
-847,378
7
$4.15M 2.49%
100,000
8
$3.95M 2.37%
200,000
9
$1.67M 1%
153,620
10
$1.29M 0.77%
240,000
11
$787K 0.47%
477,129
12
$668K 0.4%
+34,000
13
$421K 0.25%
10,000
-25,000
14
$405K 0.24%
150,000
-170,800
15
$361K 0.22%
30,087
+9,537
16
$359K 0.22%
+64,399
17
$339K 0.2%
10,000
-20,000
18
$327K 0.2%
81,630
-9,137
19
$311K 0.19%
+6,625
20
$299K 0.18%
1,450,000
21
$118K 0.07%
257,000
+6,641
22
$81.4K 0.05%
+20,400
23
$76.7K 0.05%
+14,750
24
$69.9K 0.04%
51,027
25
$66.5K 0.04%
21,961
-22,539
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