FC
Fore Capital Portfolio holdings
AUM $50.2M
1-Year Return
3.96%
This Quarter Return
-1.11%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$157M
AUM Growth
+$72.4M
(+86%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
77
New
6
Increased
3
Reduced
2
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$677K |
| 3 |
Procter & Gamble
PG
|
+$643K |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
+$350K |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$314K |
Top Sells
| 1 |
Altice USA
ATUS
|
+$1.39M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.07M |
| 3 |
NovaGold Resources
NG
|
+$371K |
| 4 |
Alamos Gold
AGI
|
+$323K |
| 5 |
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% |