FC

Fore Capital Portfolio holdings

AUM $78.9M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
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
+$1.89M
2
+$1.48M
3
+$1.1M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$381K

Top Sells

1
+$4.82M
2
+$3.4M
3
+$2.81M
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
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