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

Top Buys

1
+$1.39M
2
+$1.07M
3
+$624K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$467K
5
NG icon
NovaGold Resources
NG
+$371K

Top Sells

1
+$3.96M
2
+$32.9K

Sector Composition

1 Communication Services 2.3%
2 Materials 1.29%
3 Technology 1.23%
4 Financials 0.37%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.59%
200,000
2
$4.79M 1.47%
410,400
+40,000
3
$2.63M 0.81%
200,000
4
$1.39M 0.42%
+76,500
5
$1.07M 0.33%
+20,000
6
$624K 0.19%
+7,000
7
$371K 0.11%
+100,000
8
$323K 0.1%
+70,000
9
$323K 0.1%
54,296
-5,533
10
$310K 0.09%
+50,000
11
$239K 0.07%
+50,000
12
$232K 0.07%
+5,000
13
$180K 0.06%
+40,000
14
$172K 0.05%
+10,000
15
$148K 0.05%
+10,000
16
$142K 0.04%
+25,000
17
$102K 0.03%
+10,000
18
$76K 0.02%
+1,667
19
$9K ﹤0.01%
200
20
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0
21
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0
22
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0
23
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0
24
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25
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0
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