FC

Fore Capital Portfolio holdings

AUM $78.9M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.01M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$1.6M

Top Sells

1
+$2.37M
2
+$841K
3
+$707K
4
KLXE icon
KLX Energy Services
KLXE
+$346K
5
WFC icon
Wells Fargo
WFC
+$252K

Sector Composition

1 Communication Services 3.48%
2 Materials 2.74%
3 Healthcare 1.94%
4 Technology 1.41%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144K 0.03%
+20,000
27
$126K 0.02%
+40,000
28
$86K 0.02%
270,006
29
$85K 0.01%
+90,000
30
$82K 0.01%
+20,000
31
$42K 0.01%
2,346
32
$23K ﹤0.01%
200
33
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-16,553
34
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35
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