FC

Fore Capital Portfolio holdings

AUM $78.9M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
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
+$1.95M
2
+$1.15M
3
+$921K
4
QFIN icon
Qfin Holdings
QFIN
+$898K
5
LH icon
Labcorp
LH
+$582K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$977K
4
GRFS icon
Grifois
GRFS
+$818K
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 7.25%
208,000
2
$3.13M 1.85%
110,000
3
$2.78M 1.65%
240,000
4
$1.96M 1.16%
60,000
-35,000
5
$1.96M 1.16%
8,400
+2,500
6
$1.95M 1.16%
+56,000
7
$1.6M 0.95%
24,000
+4,000
8
$1.52M 0.9%
25,000
+5,000
9
$1.15M 0.68%
+95,000
10
$1.03M 0.61%
34,000
+4,000
11
$921K 0.54%
+9,000
12
$898K 0.53%
+20,000
13
$709K 0.42%
25,000
+5,000
14
$584K 0.35%
391,811
15
$522K 0.31%
470,000
+101,350
16
$414K 0.24%
+70,000
17
$389K 0.23%
+70,000
18
$387K 0.23%
+15,000
19
$382K 0.23%
+25,000
20
$359K 0.21%
41,000
+24,000
21
$321K 0.19%
+70,000
22
$312K 0.18%
190,000
+90,000
23
$307K 0.18%
14,875
24
$268K 0.16%
+40,000
25
$234K 0.14%
40,000
+2,461
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