FC
Fore Capital Portfolio holdings
AUM
$50.2M
1-Year Return
3.96%
This Quarter Return
-0.36%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$2.8M
(+3.4%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-89.44%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
58
New
6
Increased
–
Reduced
2
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.39M |
| 2 |
Essent Group
ESNT
|
$618K |
| 3 |
MGIC Investment
MTG
|
$474K |
| 4 |
Precigen
PGEN
|
$285K |
| 5 |
Bank of America Series L
BAC.PRL
|
$242K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$2.04M |
| 2 |
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
|
$1.95M |
| 3 |
Sotera Health
SHC
|
$1.3M |
| 4 |
iShares Silver Trust
SLV
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.14T
| – | – |
0
| – | – |
|
27
Vistra
VST
$61.9B
| – | – |
-39,409
| Closed | -$897K |
|
28
Viatris
VTRS
$12.3B
| – | – |
-10,000
| Closed | -$135K |
|
29
Williams Companies
WMB
$69.8B
| – | – |
0
| – | – |
|
|
TE
30
T1 Energy Inc.
TE
$298M
| – | – |
-60,000
| Closed | -$671K |
|
|
IDIV
31
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| – | – |
-191,605
| Closed | -$1.95M |
|