FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+2.89%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(+3.2%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
66
New
16
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.95M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.15M |
| 3 |
Futu Holdings
FUTU
|
$921K |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$898K |
| 5 |
Labcorp
LH
|
$582K |
Top Sells
| 1 |
VICI Properties
VICI
|
$1.14M |
| 2 |
Bausch + Lomb
BLCO
|
$1.04M |
| 3 |
Perrigo
PRGO
|
$977K |
| 4 |
Grifois
GRFS
|
$818K |
| 5 |
Contango ORE
CTGO
|
$111K |
Sector Composition
| 1 | Healthcare | 7.28% |
| 2 | Real Estate | 4.25% |
| 3 | Materials | 2.97% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1% |
