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
$165M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$992K
3
+$841K
4
BB icon
BlackBerry
BB
+$788K
5
PARA
Paramount Global Class B
PARA
+$404K

Top Sells

1
+$12M
2
+$2.03M
3
+$1.95M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
5
ET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 0.89%
400,000
+200,000
2
$2.03M 0.12%
40,000
-40,000
3
$992K 0.06%
+70,000
4
$841K 0.05%
+19,677
5
$788K 0.05%
+150,000
6
$463K 0.03%
50,000
-10,000
7
$404K 0.02%
+10,000
8
$346K 0.02%
+8,000
9
$325K 0.02%
128,924
+50,000
10
$252K 0.02%
5,000
11
$232K 0.01%
+16,553
12
$100K 0.01%
30,000
13
$97K 0.01%
270,006
14
$89K 0.01%
90,400
+20,000
15
$46K ﹤0.01%
2,346
16
$6K ﹤0.01%
200
17
– –
0
18
– –
-26,000
19
– –
-30,000
20
– –
0
21
– –
-80,000
22
– –
-50,000
23
– –
-40,000
24
– –
-30,000
25
– –
-50,000
1
2 3