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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.64M
3
+$2.32M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.18M
5
VZ icon
Verizon
VZ
+$1.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.12%
2 Materials 3.06%
3 Communication Services 2.51%
4 Healthcare 1.44%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 1.53%
+295,000
2
$3.64M 1.41%
+60,000
3
$2.32M 0.9%
+100,000
4
$1.18M 0.46%
+20,000
5
$1.06M 0.41%
+20,000
6
$864K 0.33%
+80,000
7
$854K 0.33%
+1,200
8
$802K 0.31%
+35,000
9
$778K 0.3%
+26,480
10
$666K 0.26%
+13,610
11
$605K 0.23%
+30,000
12
$575K 0.22%
+45,000
13
$566K 0.22%
+100,000
14
$538K 0.21%
+30,000
15
$527K 0.2%
+3,400
16
$522K 0.2%
+8,000
17
$508K 0.2%
+78,000
18
$499K 0.19%
+2,000
19
$477K 0.18%
+4,000
20
$465K 0.18%
+5,000
21
$442K 0.17%
+2,000
22
$389K 0.15%
+25,000
23
$385K 0.15%
+3,000
24
$379K 0.15%
+20,000
25
$278K 0.11%
+25,000
1
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