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FCM

FourWorld Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$626K
4
CMBT
CMB.TECH NV
CMBT
+$491K
5
ESOA icon
Energy Services of America
ESOA
+$321K

Top Sells

1
+$70.2M
2
+$18.3M
3
+$15.1M
4
EVLV icon
Evolv Technologies
EVLV
+$4.83M
5
ZK
Zeekr
ZK
+$1.06M

Sector Composition

1 Healthcare 47.37%
2 Industrials 21.26%
3 Real Estate 11.47%
4 Consumer Discretionary 7.69%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 17.29%
944,902
-661,661
2
$4.73M 11.47%
1,113,243
3
$4.63M 11.23%
1,020,910
-205,800
4
$4.51M 10.93%
100,000
5
$3.14M 7.6%
391,156
+8,270
6
$2.49M 6.05%
227,000
+18,473
7
$1.78M 4.33%
100,000
8
$1.66M 4.01%
477,129
9
$1.55M 3.76%
568,000
+68,000
10
$1.52M 3.68%
49,789
-36,611
11
$1.25M 3.03%
358,000
-33,650
12
$1.17M 2.84%
145,000
+20,877
13
$1.16M 2.82%
112,357
+31,803
14
$1.05M 2.54%
+34,000
15
$817K 1.98%
10,000
16
$798K 1.93%
+29,150
17
$653K 1.58%
+49,714
18
$503K 1.22%
+53,607
19
$476K 1.15%
+51,211
20
$151K 0.37%
+32,043
21
$79.8K 0.19%
1,450,000
22
– –
-13,600
23
– –
-208,600
24
– –
-2,501,000
25
– –
-13,200
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