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
$55.1M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$1.35M
4
DAL icon
Delta Air Lines
DAL
+$1.12M
5
BLCO icon
Bausch + Lomb
BLCO
+$344K

Top Sells

1
+$3.1M
2
+$1.14M
3
+$1.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$810K
5
ELV icon
Elevance Health
ELV
+$707K

Sector Composition

1 Healthcare 3.48%
2 Industrials 2.59%
3 Real Estate 2.43%
4 Materials 2.33%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 12.04%
158,000
+58,000
2
$2.24M 4.06%
+110,000
3
$1.34M 2.43%
+45,000
4
$1.29M 2.34%
+27,000
5
$1.04M 1.89%
3,000
+900
6
$445K 0.81%
306,791
-50,000
7
$428K 0.78%
49,000
+9,000
8
$384K 0.7%
+22,180
9
$360K 0.65%
+34,000
10
$277K 0.5%
+10,100
11
$267K 0.48%
+37,000
12
$256K 0.46%
+17,000
13
$211K 0.38%
+56,000
14
$202K 0.37%
+42,000
15
$140K 0.25%
280,000
16
$138K 0.25%
10,000
+2,000
17
$113K 0.21%
+17,000
18
$92.3K 0.17%
+45,000
19
$71.8K 0.13%
54,841
+10,000
20
$59.1K 0.11%
+2,000
21
$49.7K 0.09%
7,460
+3,125
22
$16.5K 0.03%
10,000
23
– –
0
24
– –
-1,500
25
– –
-40,000
1
2