FC

Fore Capital Portfolio holdings

AUM $75.7M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$1.95M
2
+$1.44M
3
+$1.1M
4
EQT icon
EQT Corp
EQT
+$967K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$386K

Top Sells

1
+$4.96M
2
+$3.26M
3
+$2.95M
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
in Stake 		Capital Flow
1
$14.5M 22.02%
149,997
-50,003
2
$1.95M 2.98%
200,000
3
$1.89M 2.88%
+92,680
4
$1.48M 2.25%
+45,000
5
$1.1M 1.68%
+25,429
6
$1.08M 1.65%
50,000
-130,000
7
$1.02M 1.56%
+50,000
8
$623K 0.95%
36,409
-15,000
9
$622K 0.95%
30,000
10
$608K 0.93%
16,875
11
$552K 0.84%
150,000
+45,000
12
$381K 0.58%
+10,000
13
$362K 0.55%
195,766
-80,000
14
$356K 0.54%
131,524
+25,000
15
$13K 0.02%
200
16
– –
-10,000
17
– –
-200
18
– –
-9,000
19
– –
0
20
– –
-15,000
21
– –
0
22
– –
-25,000
23
– –
-40,000
24
– –
-100,000
25
– –
0
1
2