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

Top Buys

1
+$5.16M
2
+$2.83M
3
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
5
WBA
Walgreens Boots Alliance
WBA
+$949K

Top Sells

1
+$1.74M
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 1.02%
3 Communication Services 0.36%
4 Technology 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 1.71%
200,000
2
$5.96M 0.89%
480,400
+70,000
3
$5.16M 0.77%
+200,000
4
$2.83M 0.42%
+110,000
5
$2.42M 0.36%
200,000
6
$1.78M 0.27%
+130,000
7
$1.53M 0.23%
+10,000
8
$949K 0.14%
+15,000
9
$942K 0.14%
+110,000
10
$861K 0.13%
+65,000
11
$809K 0.12%
+15,000
12
$420K 0.06%
80,000
+25,000
13
$262K 0.04%
+240,006
14
$214K 0.03%
40,000
15
$99K 0.01%
40,400
16
$86K 0.01%
+100,000
17
$45K 0.01%
2,346
18
$11K ﹤0.01%
200
19
– –
-44,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3