FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Est. Return 3.96%
This Quarter Est. Return
1 Year Est. Return
+3.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$677K
3
+$643K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$350K
5
AUD
Audacy, Inc.
AUD
+$314K

Top Sells

1
+$1.39M
2
+$1.07M
3
+$371K
4
AGI icon
Alamos Gold
AGI
+$323K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$310K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.33%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,000
52
– –
-10,000
1 2
3