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
$62.6M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2.1M
3
+$517K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$433K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$277K

Top Sells

1
+$2.2M
2
+$1.4M
3
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$1.05M
5
PARA
Paramount Global Class B
PARA
+$952K

Sector Composition

1 Communication Services 0.39%
2 Energy 0.21%
3 Industrials 0.13%
4 Healthcare 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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