FC

Fore Capital Portfolio holdings

AUM $75.7M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.92M
3
+$1.63M
4
LEN icon
Lennar Class A
LEN
+$1.56M
5
PHM icon
Pultegroup
PHM
+$1.4M

Top Sells

1
+$3.95M
2
+$3.56M
3
+$2.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

1 Communication Services 6.6%
2 Consumer Discretionary 5.14%
3 Materials 0.75%
4 Financials 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-3,400
28
– –
0
29
– –
0
30
– –
-78,000
31
– –
0
32
– –
0
33
– –
-1,200
34
– –
-295,000
35
– –
-55,000
36
– –
-5,000
37
– –
-2,000
38
– –
-40,500
39
– –
-100,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-30,000
46
– –
-20,000
47
– –
-13,610
48
– –
-2,000
49
– –
-8,000
50
– –
0
1
2
3