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FC

Fore Capital Portfolio holdings

AUM $162M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$72.5M
Cap. Flow
-$60.9M
Cap. Flow %
-21.37%
Top 10 Hldgs %
78.2%
Holding
65
New
13
Increased
2
Reduced
5
Closed
30

Top Buys

1
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$10.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$4M
4
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$46K

Top Sells

1
OPTU
Optimum Communications Inc
OPTU
+$1.97M
2
AMCX icon
AMC Global Media
AMCX
+$1.91M
3
DHI icon
D.R. Horton
DHI
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.47M
5
PHM icon
Pultegroup
PHM
+$1.33M

Sector Composition

1 Technology 1.39%
2 Communication Services 0.09%
3 Healthcare 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
– –
-50,000
Closed -$115K
GG
52
CALL
DELISTED
Goldcorp Inc
GG
– –
-10,000
Closed -$138K
1 2
3

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GPA
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GWM
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AAG
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CCW
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