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
$84M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.91M
3
+$1.89M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55M
5
FOXA icon
Fox Class A
FOXA
+$1.5M

Top Sells

1
+$5.16M
2
+$2.1M
3
+$1.21M
4
PAAS icon
Pan American Silver
PAAS
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$760K

Sector Composition

1 Energy 6.75%
2 Healthcare 6.24%
3 Communication Services 3.86%
4 Technology 3.68%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-143,475
54
– –
-200,000
55
– –
-80,000
1 2
3