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
$81M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.32M
3
+$1.49M
4
LH icon
Labcorp
LH
+$1.35M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.33M

Top Sells

1
+$2.84M
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
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