FC
Fore Capital Portfolio holdings
AUM $83.7M
This Quarter Return
+2.89%
1 Year Return
+3.03%
3 Year Return
+3.15%
5 Year Return
+8.99%
10 Year Return
–
AUM
$83.7M
AUM Growth
+$2.62M (+3%)
Cap. Flow
+$5.56M
Cap. Flow % of AUM
6.64%
Top 10 Holdings %Top 10 Hldgs %
59.15%
Holding
66
New
16
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 | $1.95M | |
| 2 | $1.15M | |
| 3 | $921K | |
| 4 | $898K | |
| 5 | $582K |
Top Sells
| 1 | $1.14M | |
| 2 | $1.04M | |
| 3 | $977K | |
| 4 | $818K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.12% | +18,007 | New | +$210K | |||
| $199K | 0.12% | 31,421 | – | – | |||
| $143K | 0.08% | +30,000 | New | +$143K | |||
| $130K | 0.08% | +100,000 | New | +$130K | |||
| $130K | 0.08% | 70,000 | – | – | |||
| $107K | 0.06% | 15,000 -115,000 | -88% | -$818K | |||
| $100K | 0.06% | 35,000 | – | – | |||
| $94.5K | 0.06% | +15,000 | New | +$94.5K | |||
| $56.8K | 0.03% | +17,005 | New | +$56.8K | |||
| $22.4K | 0.01% | +15,000 | New | +$22.4K | |||
| – | – | -57,614 | Closed | -$1.04M | |||
| – | – | -11,100 | Closed | -$111K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -38,000 | Closed | -$977K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
