FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Est. Return 3.96%
This Quarter Est. Return
1 Year Est. Return
+3.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.85M
3
+$1.88M
4
CMCSA icon
Comcast
CMCSA
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.61M

Top Sells

1
+$9.74M
2
+$2.1M
3
+$1.11M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$433K
5
CRK icon
Comstock Resources
CRK
+$131K

Sector Composition

1 Communication Services 6.9%
2 Materials 5.82%
3 Energy 4.86%
4 Healthcare 4.35%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
0
53
– –
0
1 2
3