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
$83.7M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.15M
3 +$921K
4
QFIN icon
Qfin Holdings
QFIN
+$898K
5
LH icon
Labcorp
LH
+$582K

Top Sells

1 +$1.14M
2 +$1.04M
3 +$977K
4
GRFS icon
Grifois
GRFS
+$818K
5
CTGO icon
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%