FC

Fore Capital Portfolio holdings

AUM $75.7M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.44M
3
+$1.1M
4
EQT icon
EQT Corp
EQT
+$967K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$386K

Top Sells

1
+$4.96M
2
+$3.26M
3
+$2.95M
4
FISV
Fiserv Inc
FISV
+$2.67M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

1 Communication Services 5.21%
2 Energy 3.21%
3 Healthcare 3.19%
4 Technology 1.68%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-10,000
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-35,000
33
– –
-10,000
34
– –
-2,000
35
– –
-42,053
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-2,200
41
– –
0
42
– –
0
43
– –
-50,000
44
– –
-5,000
45
– –
-50,000
1
2