FC
Fore Capital Portfolio holdings
AUM
$50.2M
1-Year Return
3.96%
This Quarter Return
-0.25%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$11M
(+20%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-41.13%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
61
New
17
Increased
8
Reduced
1
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.82M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$1.69M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.58M |
| 5 |
Toyota
TM
|
$1.43M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.29M |
| 2 |
Humana
HUM
|
$1.04M |
| 3 |
MAG
MAG Silver
MAG
|
$360K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$267K |
| 5 |
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% |
