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
$50.2M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$945K
3
+$786K
4
PPTA
Perpetua Resources
PPTA
+$566K
5
WBD icon
Warner Bros
WBD
+$466K

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.96M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.6M
5
CNC icon
Centene
CNC
+$1.52M

Sector Composition

1 Healthcare 4.8%
2 Materials 3.81%
3 Communication Services 2.09%
4 Financials 1.46%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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