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
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