FC
Fore Capital Portfolio holdings
AUM
$42.9M
1-Year Est. Return
14.69%
This Fund
S&P 500
1 Year Est. Return
+14.69%
AUM
$75.7M
AUM Growth
-$3.3M
(-4.2%)
Holding
67
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.13M | |
| 3 | +$977K | |
| 4 |
Canadian Natural Resources
CNQ
|
+$973K |
| 5 |
Occidental Petroleum
OXY
|
+$960K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.61M | |
| 3 | +$1.42M | |
| 4 |
Centene
CNC
|
+$1.31M |
| 5 |
Elevance Health
ELV
|
+$1.29M |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Healthcare | 5.55% |
| 3 | Real Estate | 2.8% |
| 4 | Materials | 2% |
| 5 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHYM
51
Chime Financial
CHYM
$7.09B
| – | – |
-24,000
|
|
||
|
52
Centene
CNC
$29.4B
| – | – |
-35,000
|
|
||
|
53
Elevance Health
ELV
$85.4B
| – | – |
-4,000
|
|
||
54
VanEck Gold Miners ETF
GDX
$27.3B
| – | – |
0
|
|