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
$78.1M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.22M
3
+$952K
4
ET icon
Energy Transfer Partners
ET
+$908K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$744K

Top Sells

1
+$3.06M
2
+$2.79M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
PTON icon
Peloton Interactive
PTON
+$1.1M

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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