FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
-0.19%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$65.6M
AUM Growth
-$18.3M
(-22%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-85.9%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
59
New
5
Increased
2
Reduced
4
Closed
16
Top Buys
| 1 |
AT&T
T
|
$1.89M |
| 2 |
Organon & Co
OGN
|
$1.48M |
| 3 |
Silicom
SILC
|
$1.1M |
| 4 |
EQT Corp
EQT
|
$1.02M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$381K |
Top Sells
| 1 |
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
|
$4.82M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.4M |
| 3 |
Enterprise Products Partners
EPD
|
$2.81M |
| 4 |
Fiserv
FI
|
$2.67M |
| 5 |
Alibaba
BABA
|
$2.04M |
Sector Composition
| 1 | Communication Services | 5.21% |
| 2 | Energy | 3.21% |
| 3 | Healthcare | 3.19% |
| 4 | Technology | 1.68% |
| 5 | Utilities | 0.95% |
