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
$177M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.83M
3
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
5
WBA
Walgreens Boots Alliance
WBA
+$949K

Top Sells

1
+$1.74M
2
+$677K
3
+$653K
4
PG icon
Procter & Gamble
PG
+$643K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$350K

Sector Composition

1 Materials 2.07%
2 Healthcare 1.02%
3 Communication Services 0.36%
4 Technology 0.06%
5 Consumer Discretionary 0%
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