FC

Fore Capital Portfolio holdings

AUM $75.7M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.53M
3
+$1.51M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.39M
5
LH icon
Labcorp
LH
+$1.35M

Top Sells

1
+$2.86M
2
+$2.47M
3
+$1.54M
4
ALB icon
Albemarle
ALB
+$426K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$417K

Sector Composition

1 Healthcare 9.96%
2 Real Estate 5.07%
3 Consumer Discretionary 0.77%
4 Communication Services 0.62%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-40,000
30
– –
0
31
– –
0
32
– –
-4,000
33
– –
-100,000
34
– –
0
35
– –
-10,000
36
– –
0
37
– –
-25,000
38
– –
-10,000
39
– –
-40,000
1
2