FC

Fore Capital Portfolio holdings

AUM $78.9M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.95M
3
+$1.28M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$735K
5
ET icon
Energy Transfer Partners
ET
+$704K

Top Sells

1
+$5.96M
2
+$5.16M
3
+$2.83M
4
B
Barrick Mining
B
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Healthcare 2.93%
2 Energy 0.75%
3 Communication Services 0.65%
4 Technology 0.32%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
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