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
$46.8M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.05M
3
+$961K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$810K
5
ELV icon
Elevance Health
ELV
+$707K

Top Sells

1
+$1.56M
2
+$93.8K

Sector Composition

1 Healthcare 4.68%
2 Energy 2.25%
3 Communication Services 1.01%
4 Real Estate 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 1.92%
100,000
+15,000
2
$3.16M 1.55%
145,000
+25,000
3
$1.24M 0.61%
+40,000
4
$1.05M 0.52%
+40,000
5
$961K 0.47%
+2,100
6
$810K 0.4%
+30,000
7
$707K 0.35%
+1,500
8
$478K 0.23%
356,791
-70,000
9
$455K 0.22%
+40,000
10
$309K 0.15%
+2,300
11
$175K 0.09%
+8,000
12
$126K 0.06%
44,841
+25,000
13
$120K 0.06%
280,000
+80,000
14
$43.4K 0.02%
4,335
+1,875
15
$18.2K 0.01%
+10,000
16
– –
0
17
– –
-90,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0