FC

Fore Capital Portfolio holdings

AUM $75.7M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.92M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Top Sells

1
+$9.68M
2
+$2.1M
3
+$1.11M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$433K
5
CRK icon
Comstock Resources
CRK
+$131K

Sector Composition

1 Communication Services 6.9%
2 Materials 5.82%
3 Energy 4.86%
4 Healthcare 4.35%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.5%
291,524
+50,000
27
$399K 0.42%
+21,500
28
$367K 0.38%
+50,000
29
$336K 0.35%
+30,000
30
$315K 0.33%
+3,000
31
$291K 0.3%
+5,000
32
$271K 0.28%
+220,300
33
$100K 0.1%
+50,000
34
$14K 0.01%
200
35
$7K 0.01%
+10,000
36
– –
0
37
– –
0
38
– –
0
39
– –
-30,000
40
– –
-20,000
41
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0
42
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0
43
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0
44
– –
-50,000
45
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0
46
– –
-20,000
47
– –
-55,000
48
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0
49
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0
50
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0
1
2
3