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
$165M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$992K
3
+$841K
4
BB icon
BlackBerry
BB
+$788K
5
PARA
Paramount Global Class B
PARA
+$404K

Top Sells

1
+$12M
2
+$2.03M
3
+$1.95M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
5
ET icon
Energy Transfer Partners
ET
+$704K

Sector Composition

1 Communication Services 1.43%
2 Healthcare 1.26%
3 Technology 0.53%
4 Energy 0.21%
5 Financials 0.15%
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