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
$84.9M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$618K
3
+$474K
4
PGEN icon
Precigen
PGEN
+$285K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$242K

Top Sells

1
+$2.04M
2
+$1.95M
3
+$1.29M
4
SLV icon
iShares Silver Trust
SLV
+$1.08M
5
SNY icon
Sanofi
SNY
+$1M

Sector Composition

1 Technology 2.12%
2 Financials 1.29%
3 Healthcare 0.92%
4 Communication Services 0.41%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-10,000
29
– –
0
30
– –
-60,000
31
– –
-191,605
1
2