Greenlight Capital holdings are now in DME Capital

Ken Fisher 13F Portfolio

	Hedge Fund	Portfolio Manager	Performance 24Q1	AUM	# of Holdings	Performance Rank	Allocation
	Fisher Asset Management	Ken Fisher	14.73%	$214175381000	964

Top Holdings Performance History

Fisher Asset Management Holdings Map

Top 50 Fisher Asset Management Holdings

Trade Value: Δ in % of Portf:

% of Portfolio:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Change in Shares	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Largest Stock Buys since Q1 2024:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Change in Shares	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Largest Stock Sells since Q1 2024:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Change in Shares	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Portfolio Structure

Sector Allocation over time

Fisher Asset Management Performance History

Performance Metric	3-Year Annualized Return	3-Year Cumulative Return	Compared to other Funds

Performance vs S&P500

Performance compared to other Funds

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