FC

Fore Capital Portfolio holdings

AUM $78.9M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$677K
3
+$643K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$350K
5
AUD
Audacy, Inc.
AUD
+$314K

Top Sells

1
+$1.39M
2
+$1.07M
3
+$371K
4
AGI icon
Alamos Gold
AGI
+$323K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$310K

Sector Composition

1 Technology 1.6%
2 Consumer Discretionary 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.33%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.92%
200,000
2
$5.15M 2.53%
410,400
3
$2.26M 1.12%
200,000
4
$1.74M 0.85%
+44,000
5
$677K 0.33%
+50,000
6
$653K 0.32%
8,000
+1,000
7
$643K 0.32%
+7,000
8
$350K 0.17%
+4,000
9
$314K 0.15%
+55,000
10
$208K 0.1%
40,000
-14,296
11
$147K 0.07%
+12,832
12
$125K 0.06%
50,000
+10,000
13
$105K 0.05%
2,020
-480
14
$50K 0.02%
2,346
+679
15
$6K ﹤0.01%
200
16
– –
0
17
– –
-76,500
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-5,000
23
– –
-10,000
24
– –
-25,000
25
– –
-70,000
1
2 3