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
$84.4M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.92M
3
+$1.63M
4
LEN icon
Lennar Class A
LEN
+$1.56M
5
PHM icon
Pultegroup
PHM
+$1.4M

Top Sells

1
+$3.95M
2
+$3.56M
3
+$2.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

1 Communication Services 6.6%
2 Consumer Discretionary 5.14%
3 Materials 0.75%
4 Financials 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97M 2.33%
+106,500
2
$1.91M 2.27%
+37,000
3
$1.53M 1.82%
+35,000
4
$1.47M 1.75%
+25,825
5
$1.45M 1.72%
150,000
+70,000
6
$1.33M 1.57%
+45,000
7
$596K 0.71%
+90,000
8
$245K 0.29%
+50,000
9
$158K 0.19%
9,000
10
$150K 0.18%
+2,500
11
$115K 0.14%
+50,000
12
$89K 0.11%
+1,500
13
$34K 0.04%
8,000
14
$8K 0.01%
+200
15
– –
0
16
– –
0
17
– –
-78,000
18
– –
0
19
– –
0
20
– –
-1,200
21
– –
-295,000
22
– –
-55,000
23
– –
-5,000
24
– –
-2,000
25
– –
-40,500
1
2 3