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
$157M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$793K
3
+$626K
4
AUD
Audacy, Inc.
AUD
+$366K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$294K

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 1.6%
2 Consumer Discretionary 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.33%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,000
52
– –
-10,000
1 2
3