FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+7.44%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+41%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
36
New
7
Increased
7
Reduced
–
Closed
10
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$48.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$663K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$590K |
| 4 |
iRhythm Technologies
IRTC
|
$427K |
| 5 |
FerroAtlántica
GSM
|
$371K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$10.6M |
| 2 |
Evolus
EOLS
|
$1.67M |
| 3 |
Cenovus Energy
CVE
|
$668K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$421K |
| 5 |
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% |
