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
$76.4M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.64M
3
+$3.96M
4
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.64M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$42.2K

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.47M
5
AUD
Audacy, Inc.
AUD
+$1.45M

Sector Composition

1 Technology 5.19%
2 Communication Services 0.34%
3 Healthcare 0.01%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.8%
+200,000
2
$4.64M 1.63%
+370,400
3
$3.96M 1.39%
+36,266
4
$2.64M 0.93%
+200,000
5
$257K 0.09%
59,829
+9,829
6
$4K ﹤0.01%
200
7
– –
0
8
– –
0
9
– –
-37,000
10
– –
0
11
– –
0
12
– –
-1,500
13
– –
-106,500
14
– –
0
15
– –
-90,000
16
– –
-35,000
17
– –
-8,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-9,000
24
– –
-25,825
25
– –
0
1
2