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FC

Fore Capital Portfolio holdings

AUM $42.9M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.2M
3
+$945K
4
PARA
Paramount Global Class B
PARA
+$787K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$635K

Top Sells

1
+$3.06M
2
+$2.79M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.29M
5
DD icon
DuPont de Nemours
DD
+$853K

Sector Composition

1 Communication Services 3.85%
2 Energy 3.24%
3 Materials 2.29%
4 Consumer Discretionary 0.85%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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