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
$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.12%
+18,007
27
$199K 0.12%
31,421
28
$143K 0.08%
+30,000
29
$130K 0.08%
+100,000
30
$130K 0.08%
70,000
31
$107K 0.06%
15,000
-115,000
32
$100K 0.06%
35,000
33
$94.5K 0.06%
+15,000
34
$56.8K 0.03%
+17,005
35
$22.4K 0.01%
+15,000
36
– –
-57,614
37
– –
-11,100
38
– –
0
39
– –
0
40
– –
0
41
– –
-38,000
42
– –
0
43
– –
0
44
– –
0
1
2