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
$177M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.84M
3
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
WBA
Walgreens Boots Alliance
WBA
+$1.02M

Top Sells

1
+$1.87M
2
+$677K
3
+$653K
4
PG icon
Procter & Gamble
PG
+$643K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$350K

Sector Composition

1 Materials 2.07%
2 Healthcare 1.08%
3 Communication Services 0.36%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-8,000
53
– –
0
54
– –
0
1 2
3