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
$177M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.84M
3
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
WBA
Walgreens Boots Alliance
WBA
+$1.02M

Top Sells

1
+$1.87M
2
+$677K
3
+$653K
4
PG icon
Procter & Gamble
PG
+$643K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$350K

Sector Composition

1 Materials 2.07%
2 Healthcare 1.08%
3 Communication Services 0.36%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.48%
200,000
2
$5.96M 3.36%
480,400
+70,000
3
$5.16M 2.91%
+200,000
4
$2.83M 1.6%
+110,000
5
$2.42M 1.37%
200,000
6
$1.78M 1.01%
+130,000
7
$1.53M 0.86%
+10,000
8
$949K 0.54%
+15,000
9
$942K 0.53%
+110,000
10
$861K 0.49%
+65,000
11
$809K 0.46%
+15,000
12
$420K 0.24%
80,000
+25,000
13
$262K 0.15%
+240,006
14
$214K 0.12%
40,000
15
$99K 0.06%
2,020
16
$86K 0.05%
+100,000
17
$45K 0.03%
2,346
18
$11K 0.01%
200
19
– –
0
20
– –
-44,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3