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
$74.5M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.95M
3
+$2.07M
4
PAAS icon
Pan American Silver
PAAS
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$989K

Top Sells

1
+$3.08M
2
+$2.85M
3
+$1.83M
4
AD
Array Digital Infrastructure
AD
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

1 Communication Services 4.94%
2 Materials 4.09%
3 Consumer Discretionary 4.03%
4 Energy 2.96%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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58
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59
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-55,000
60
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61
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-15,000
62
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-10,000
1 2
3