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FORH vs ARCNX

Shared holdings
2
FORH covered by ARCNX
6.75%
ARCNX covered by FORH
6.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FORH (March 31, 2026)

SecurityWeight
ACACIA RESEARCH - ACACIA TECH10.71%
U.S. Treasury Bills6.00%●
U.S. Treasury Bills5.28%
U.S. Treasury Bills5.10%●
ROYALTY PHARMA-A4.59%
PAN AMER SILVER4.39%
Brookfield Infrastructure Partners LP4.16%
ROYAL GOLD INC3.91%
ALLIANCE RES PARTNRS LP UNIT3.45%
GENPACT LTD2.79%
FLUX PWR HLDGS INC2.61%
GENERAC HOLDINGS INC2.50%
VIPER ENERGY INC A2.42%
CORCEPT THERAPEUTICS INC2.40%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN2.36%
Nomad Foods Ltd. USD ORD SHS2.22%
VEEVA SYSTEMS-A2.05%
APTIV PLC2.04%
POWER SOLUTIONS INTL INC2.04%
EPR PROPERTIES2.01%
Atour Lifestyle Holdings Ltd1.95%
PATRIA INVS. LTD1.93%
ITRON INC1.92%
TALEN ENERGY CORP1.88%
AMENTUM HOLDINGS INC1.79%
DOCUSIGN INC1.78%
CORECIVIC INC1.77%
GLOBAL PAYMENTS INC1.76%
TEXAS ROADHOUSE INC1.63%
NICE SYSTEM LTD SPONSORED ADR1.61%
FIRST SOLAR INC1.57%
LITHIUM ARGENTINA AG1.51%
VIKING THERAPEUTICS INC1.48%
PEARSON PLC SPONS ADR1.44%
LITHIUM AMERICAS1.25%
CREDO TECHNOLOGY1.10%
CYTOMX THERAPEUTICS INC0.44%
IWM US 05/15/26 P2000.13%
ISHARES IBOXX HIGH YLD CORP PUT OPTION0.05%

ARCNX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund51.40%
U.S. Treasury Bills5.92%●
U.S. Treasury Bills3.87%
U.S. Treasury Bills3.67%
B 0 09/17/263.08%
U.S. Treasury Bills2.85%
US ULTRA BOND CBT Sep252.30%
U.S. Treasury Bills2.26%
U.S. Treasury Bills2.21%
U.S. Treasury Bills2.12%
U.S. Treasury Bills2.08%
U.S. Treasury Bills1.99%
U.S. Treasury Bills1.72%
U.S. Treasury Bills1.65%●
U.S. Treasury Bills1.64%
U.S. Treasury Bills1.64%
U.S. Treasury Bills1.39%
United States Treasury Bill1.21%
LME PRI ALUM FUTR Jun261.13%
U.S. Treasury Bills1.02%
U.S. Treasury Bills0.79%
United States Treasury Bill0.67%
U.S. Treasury Bills0.66%
U.S. Treasury Bills0.41%
U.S. Treasury Bills0.35%
Phelix De Base Electricity0.30%
LME Copper Future0.30%
LOW SU GASOIL G JUN26 IFEU 202606110.26%
U.S. Treasury Bills0.25%
U.S. Treasury Bills0.24%
UST BILLS 0% 05/14/20260.19%
Low Su Gasoil G May260.17%
MILL WHEAT EURO May260.11%
BRENT CRUDE FUTR JUN26 IFEU 202604300.05%
LME Nickel Future0.04%
LME ZINC JUN 260.03%
COCOA FUTURE - IC MAY26 QCK60.02%
U.S. Treasury Bills0.02%
LME LEAD FUTURE Jun260.01%
MILL WHEAT EURO Sep260.01%

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