FC
Fore Capital Portfolio holdings
AUM
$50.2M
1-Year Est. Return
3.96%
1 Year Est. Return
+3.96%
AUM
$50.2M
AUM Growth
-$33.4M
(-40%)
Holding
65
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.01M | |
| 3 | +$859K | |
| 4 |
Warner Bros
WBD
|
+$573K |
| 5 |
VZLA
Vizsla Silver
VZLA
|
+$515K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$1.96M | |
| 3 | +$1.96M | |
| 4 |
Equity Lifestyle Properties
ELS
|
+$1.6M |
| 5 |
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 | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$32.9B
| – | – |
-60,000
|
|
||
|
CTEV
52
Claritev Corp
CTEV
$910M
| – | – |
-14,875
|
|