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
$165M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.05M
3
+$994K
4
SBGI icon
Sinclair Inc
SBGI
+$953K
5
KLXE icon
KLX Energy Services
KLXE
+$533K

Top Sells

1
+$12M
2
+$1.95M
3
+$1.88M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M
5
ET icon
Energy Transfer Partners
ET
+$704K

Sector Composition

1 Communication Services 1.43%
2 Healthcare 1.32%
3 Technology 0.48%
4 Energy 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-250
53
– –
-25,548
1 2
3