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
$83.7M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.07M
3
+$922K
4
QFIN icon
Qfin Holdings
QFIN
+$828K
5
LH icon
Labcorp
LH
+$607K

Top Sells

1
+$1.08M
2
+$1.04M
3
+$977K
4
GRFS icon
Grifois
GRFS
+$868K
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
1
$12.3M 14.66%
208,000
2
$3.13M 3.74%
110,000
3
$2.78M 3.33%
240,000
4
$1.96M 2.34%
60,000
-35,000
5
$1.96M 2.34%
8,400
+2,500
6
$1.95M 2.34%
+56,000
7
$1.6M 1.91%
24,000
+4,000
8
$1.52M 1.81%
25,000
+5,000
9
$1.15M 1.38%
+95,000
10
$1.03M 1.23%
34,000
+4,000
11
$921K 1.1%
+9,000
12
$898K 1.07%
+20,000
13
$709K 0.85%
25,000
+5,000
14
$584K 0.7%
391,811
15
$522K 0.62%
470,000
+101,350
16
$414K 0.5%
+70,000
17
$389K 0.47%
+70,000
18
$387K 0.46%
+15,000
19
$382K 0.46%
+25,000
20
$359K 0.43%
41,000
+24,000
21
$321K 0.38%
+70,000
22
$312K 0.37%
190,000
+90,000
23
$307K 0.37%
14,875
24
$268K 0.32%
+40,000
25
$234K 0.28%
40,000
+2,461
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