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
$197M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.95M
3
+$1.28M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$735K
5
ET icon
Energy Transfer Partners
ET
+$704K

Top Sells

1
+$5.96M
2
+$5.16M
3
+$2.83M
4
B
Barrick Mining
B
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Healthcare 2.86%
2 Energy 0.75%
3 Communication Services 0.65%
4 Technology 0.39%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 1.8%
200,000
2
$3.63M 0.54%
+80,000
3
$2.41M 0.36%
200,000
4
$1.95M 0.29%
+5,443
5
$1.28M 0.19%
+26,000
6
$735K 0.11%
+60,000
7
$704K 0.11%
+50,000
8
$629K 0.09%
+40,000
9
$481K 0.07%
+50,000
10
$373K 0.06%
78,924
+38,924
11
$326K 0.05%
+80,000
12
$237K 0.04%
+5,000
13
$174K 0.03%
30,000
-50,000
14
$167K 0.02%
+30,000
15
$166K 0.02%
+30,000
16
$158K 0.02%
+70,000
17
$158K 0.02%
+50,000
18
$144K 0.02%
70,400
+30,000
19
$140K 0.02%
+20,000
20
$135K 0.02%
270,006
+30,000
21
$98K 0.01%
+250
22
$45K 0.01%
2,346
23
$44K 0.01%
+25,548
24
$9K ﹤0.01%
200
25
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