FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Est. Return 3.96%
This Quarter Est. Return
1 Year Est. Return
+3.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.64M
3
+$2.32M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.18M
5
VZ icon
Verizon
VZ
+$1.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.12%
2 Materials 3.06%
3 Communication Services 2.51%
4 Healthcare 1.44%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.09%
+15,000
27
$236K 0.09%
+10,000
28
$234K 0.09%
+55,000
29
$222K 0.09%
+20,000
30
$186K 0.07%
+9,000
31
$173K 0.07%
+15,000
32
$156K 0.06%
+50,000
33
$98K 0.04%
+40,500
34
$57K 0.02%
+8,000
35
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0
36
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37
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38
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39
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40
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