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FC

Fore Capital Portfolio holdings

AUM $162M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$90.5M
Cap. Flow
-$156M
Cap. Flow %
-86.13%
Top 10 Hldgs %
88.74%
Holding
39
New
5
Increased
2
Reduced
4
Closed
15

Top Buys

1
PGEN icon
Precigen
PGEN
+$555K
2
UHAL icon
U-Haul Holding Co
UHAL
+$315K
3
BMRA icon
Biomerica
BMRA
+$53.9K

Top Sells

1
SILC icon
Silicom
SILC
+$609K
2
BLCO icon
Bausch + Lomb
BLCO
+$543K
3
OPTU
Optimum Communications Inc
OPTU
+$460K
4
WBD icon
Warner Bros
WBD
+$427K
5
SOFI icon
SoFi Technologies
SOFI
+$424K

Sector Composition

1 Healthcare 0.34%
2 Technology 0.21%
3 Industrials 0.16%
4 Materials 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
26
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-25,000
Closed -$108K
AUD
27
DELISTED
Audacy, Inc.
AUD
– –
-150,000
Closed -$33.8K
1
2

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