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
$84.5M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$633K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$479K
5
NG icon
NovaGold Resources
NG
+$403K

Top Sells

1
+$3.96M
2
+$26.2K

Sector Composition

1 Communication Services 2.3%
2 Materials 1.29%
3 Technology 0.95%
4 Healthcare 0.59%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 13.89%
200,000
2
$4.79M 5.67%
410,400
+40,000
3
$2.63M 3.12%
200,000
4
$1.39M 1.64%
+76,500
5
$1.07M 1.26%
+20,000
6
$624K 0.74%
+7,000
7
$371K 0.44%
+100,000
8
$323K 0.38%
+70,000
9
$323K 0.38%
54,296
-5,533
10
$310K 0.37%
+50,000
11
$239K 0.28%
+2,500
12
$232K 0.27%
+5,000
13
$180K 0.21%
+40,000
14
$172K 0.2%
+10,000
15
$148K 0.18%
+10,000
16
$142K 0.17%
+25,000
17
$102K 0.12%
+10,000
18
$76K 0.09%
+1,667
19
$9K 0.01%
200
20
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0
21
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22
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23
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0
24
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25
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