FC

Fore Capital Portfolio holdings

AUM $78.9M
1-Year Est. Return 4.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.64M
3
+$3.96M
4
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.64M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$42.2K

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.47M
5
AUD
Audacy, Inc.
AUD
+$1.45M

Sector Composition

1 Technology 5.19%
2 Communication Services 0.34%
3 Healthcare 0.01%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-9,000
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-37,000
33
– –
-90,000
34
– –
-35,000
35
– –
-8,000
36
– –
0
37
– –
0
38
– –
0
39
– –
-25,825
40
– –
0
41
– –
0
42
– –
0
43
– –
-150,000
44
– –
0
45
– –
-50,000
46
– –
0
1
2