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
$139M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.8M
3
+$2.13M
4
TASK icon
TaskUs
TASK
+$1.52M
5
XGN icon
Exagen
XGN
+$1.27M

Top Sells

1
+$47.5M
2
+$2.11M
3
+$1.79M
4
TKNO icon
Alpha Teknova
TKNO
+$829K
5
TALK icon
Talkspace
TALK
+$537K

Sector Composition

1 Financials 50.38%
2 Industrials 20.92%
3 Consumer Discretionary 13.21%
4 Healthcare 10.96%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 50.38%
208,600
2
$18.3M 13.15%
+2,501,000
3
$15.1M 10.87%
+240,000
4
$10M 7.2%
1,606,563
-456,540
5
$4.63M 3.32%
100,000
6
$3.79M 2.72%
1,226,710
7
$3.43M 2.46%
1,113,243
8
$2.2M 1.58%
+86,400
9
$1.85M 1.33%
382,886
+127,676
10
$1.75M 1.25%
500,000
11
$1.68M 1.2%
+100,000
12
$1.46M 1.05%
+208,527
13
$1.04M 0.75%
477,129
14
$849K 0.61%
10,000
15
$803K 0.58%
391,650
+134,650
16
$801K 0.57%
80,554
+47,369
17
$730K 0.52%
124,123
+105,422
18
$257K 0.18%
141,377
-55,072
19
$156K 0.11%
+13,600
20
$109K 0.08%
+13,200
21
$101K 0.07%
1,450,000
22
– –
-10,000
23
– –
-4,000
24
– –
-159,699
25
– –
-209,650
1
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