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
$66.1M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.82M
3
+$1.69M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.58M
5
TM icon
Toyota
TM
+$1.43M

Top Sells

1
+$1.29M
2
+$1.04M
3
+$360K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$267K
5
PAAS icon
Pan American Silver
PAAS
+$256K

Sector Composition

1 Real Estate 5.96%
2 Consumer Discretionary 5.75%
3 Healthcare 2.84%
4 Communication Services 0.74%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67K 0.04%
3,000
+1,000
27
$56.7K 0.04%
45,000
28
$36.9K 0.02%
+2,375
29
$26.2K 0.02%
7,460
30
$14.1K 0.01%
10,000
31
– –
-34,000
32
– –
-37,000
33
– –
-56,000
34
– –
-27,000
35
– –
0
36
– –
0
37
– –
-42,000
38
– –
-3,000
39
– –
-17,000
40
– –
0
41
– –
-280,000
42
– –
-17,000
1
2