FC
Fore Capital Portfolio holdings
AUM
$50.2M
1-Year Return
3.96%
This Quarter Return
+0.95%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$51.9M
AUM Growth
-$14.2M
(-21%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-85.79%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
65
New
7
Increased
9
Reduced
–
Closed
15
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 3 |
iShares Silver Trust
SLV
|
$1.42M |
| 4 |
Perrigo
PRGO
|
$734K |
| 5 |
Albemarle
ALB
|
$426K |
Top Sells
| 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 |
VICI Properties
VICI
|
$1.63M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Materials | 2.48% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Communication Services | 0.03% |
