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

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.47M
5
PHM icon
Pultegroup
PHM
+$1.33M

Top Sells

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

Sector Composition

1 Communication Services 6.6%
2 Consumer Discretionary 5.14%
3 Materials 0.75%
4 Financials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97M 0.55%
+106,500
2
$1.91M 0.53%
+37,000
3
$1.53M 0.43%
+35,000
4
$1.47M 0.41%
+25,825
5
$1.45M 0.4%
150,000
+70,000
6
$1.33M 0.37%
+45,000
7
$596K 0.17%
+90,000
8
$245K 0.07%
+50,000
9
$158K 0.04%
9,000
10
$150K 0.04%
+50,000
11
$115K 0.03%
+50,000
12
$89K 0.02%
+1,500
13
$34K 0.01%
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