FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Est. Return 3.96%
This Quarter Est. Return
1 Year Est. Return
+3.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.24M
3
+$1.34M
4
DAL icon
Delta Air Lines
DAL
+$1.29M
5
BLCO icon
Bausch + Lomb
BLCO
+$384K

Top Sells

1
+$3.16M
2
+$1.24M
3
+$1.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$810K
5
ELV icon
Elevance Health
ELV
+$707K

Sector Composition

1 Healthcare 3.48%
2 Industrials 2.59%
3 Real Estate 2.43%
4 Materials 2.33%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-40,000
27
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0
28
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0
29
– –
-30,000
30
– –
-2,300
31
– –
0
32
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0
33
– –
-145,000
34
– –
0
1
2