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
$58.7M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.79M
3
+$1.34M
4
SA
Seabridge Gold
SA
+$840K
5
CMCSA icon
Comcast
CMCSA
+$688K

Top Sells

1
+$7.04M
2
+$4.08M
3
+$2.57M
4
DELL icon
Dell
DELL
+$1.28M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M

Sector Composition

1 Communication Services 5.14%
2 Consumer Discretionary 4.46%
3 Materials 4.41%
4 Industrials 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110K 0.09%
+10,000
27
$95K 0.07%
+28,050
28
$92K 0.07%
+20,000
29
$77K 0.06%
10,000
-10,000
30
$76K 0.06%
270,006
31
$71K 0.06%
90,000
32
$66K 0.05%
20,000
33
$39K 0.03%
+10,000
34
$9K 0.01%
+250
35
$6K ﹤0.01%
200
36
– –
0
37
– –
0
38
– –
-40,000
39
– –
-20,000
40
– –
-40,000
41
– –
-480,000
42
– –
0
43
– –
-49,325
44
– –
-30,000
45
– –
0
46
– –
0
47
– –
-30,000
48
– –
-40,000
49
– –
0
50
– –
0
1
2
3 4