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
$65.6M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.1M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$381K

Top Sells

1
+$4.82M
2
+$3.4M
3
+$2.81M
4
FI icon
Fiserv
FI
+$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 7.42%
149,997
-50,003
2
$1.95M 1%
200,000
3
$1.89M 0.97%
+92,680
4
$1.48M 0.76%
+45,000
5
$1.1M 0.56%
+25,429
6
$1.08M 0.56%
50,000
-130,000
7
$1.02M 0.53%
+50,000
8
$623K 0.32%
36,409
-15,000
9
$622K 0.32%
30,000
10
$608K 0.31%
16,875
11
$552K 0.28%
150,000
+45,000
12
$381K 0.2%
+10,000
13
$362K 0.19%
195,766
-80,000
14
$356K 0.18%
131,524
+25,000
15
$13K 0.01%
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
– –
-10,000
1
2