FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.37%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
77
New
10
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.16M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$949K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$677K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$653K |
| 4 |
Procter & Gamble
PG
|
$643K |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$350K |
Sector Composition
| 1 | Materials | 2.07% |
| 2 | Healthcare | 1.02% |
| 3 | Communication Services | 0.36% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0% |
