FC
Fore Capital Portfolio holdings
AUM $50.2M
1-Year Return
3.96%
This Quarter Return
-0.02%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$76.4M
AUM Growth
-$8M
(-9.5%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-81.2%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
72
New
4
Increased
1
Reduced
–
Closed
12
Top Buys
| 1 |
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
|
+$10.8M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.64M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.96M |
| 4 |
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
|
+$2.64M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$42.2K |
Top Sells
| 1 |
Altice USA
ATUS
|
+$1.97M |
| 2 |
AMC Networks
AMCX
|
+$1.91M |
| 3 |
D.R. Horton
DHI
|
+$1.53M |
| 4 |
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% |
