FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
-0.1%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-16%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
73
New
6
Increased
3
Reduced
2
Closed
14
Top Buys
| 1 |
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
|
$7.32M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$992K |
| 3 |
Sinclair Inc
SBGI
|
$841K |
| 4 |
BlackBerry
BB
|
$788K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$404K |
Top Sells
| 1 |
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
|
$12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 3 |
Illumina
ILMN
|
$1.95M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.28M |
| 5 |
Energy Transfer Partners
ET
|
$704K |
Sector Composition
| 1 | Communication Services | 1.43% |
| 2 | Healthcare | 1.26% |
| 3 | Technology | 0.53% |
| 4 | Energy | 0.21% |
| 5 | Financials | 0.15% |
