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
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$642K
3
+$634K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$571K
5
IRTC icon
iRhythm Holdings
IRTC
+$458K

Top Sells

1
+$10.6M
2
+$1.67M
3
+$668K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$421K
5
BTG icon
B2Gold
BTG
+$405K

Sector Composition

1 Communication Services 58.47%
2 Healthcare 12.26%
3 Industrials 10.71%
4 Real Estate 4.58%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 58.47%
2,312,346
+1,683,282
2
$12M 10.63%
2,963,103
+24,860
3
$11.4M 10.13%
2,972,527
4
$5.18M 4.58%
1,113,243
5
$5.17M 4.58%
100,000
6
$3.7M 3.27%
200,000
7
$2.51M 2.22%
3,029,741
8
$1.48M 1.31%
320,000
+80,000
9
$663K 0.59%
+3,000
10
$644K 0.57%
477,129
11
$590K 0.52%
+8,304
12
$529K 0.47%
60,000
+29,913
13
$461K 0.41%
91,000
+9,370
14
$460K 0.41%
95,000
+43,973
15
$427K 0.38%
+5,750
16
$383K 0.34%
504,557
+482,736
17
$307K 0.27%
+6,700
18
$278K 0.25%
+10,743
19
$248K 0.22%
+10,510
20
$106K 0.09%
21,961
21
$92.8K 0.08%
20,400
22
$84K 0.07%
257,000
23
$66.5K 0.06%
4,000
24
$61.2K 0.05%
+11,000
25
$18.7K 0.02%
1,450,000
1
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