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
$136M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.87M
3
+$3.99M
4
CMCSA icon
Comcast
CMCSA
+$2.23M
5
DD icon
DuPont de Nemours
DD
+$1.65M

Top Sells

1
+$2.35M
2
+$841K
3
+$604K
4
KLXE icon
KLX Energy Services
KLXE
+$346K
5
WFC icon
Wells Fargo
WFC
+$252K

Sector Composition

1 Communication Services 3.48%
2 Materials 2.74%
3 Healthcare 1.94%
4 Technology 1.41%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.92%
+200,000
2
$7.04M 5.18%
480,000
+410,000
3
$4.08M 3%
+140,500
4
$2.57M 1.89%
40,000
5
$2.37M 1.75%
200,000
-200,000
6
$2.25M 1.66%
+50,000
7
$1.6M 1.18%
+59,750
8
$1.28M 0.95%
+49,325
9
$1.27M 0.93%
+30,000
10
$1.26M 0.93%
30,000
+20,000
11
$1.15M 0.85%
+35,000
12
$1.04M 0.77%
+60,000
13
$683K 0.5%
238,924
+110,000
14
$627K 0.46%
+3,600
15
$533K 0.39%
50,000
16
$506K 0.37%
+1,236
17
$452K 0.33%
+150,000
18
$264K 0.19%
+40,000
19
$261K 0.19%
+55,000
20
$257K 0.19%
40,000
-110,000
21
$241K 0.18%
+30,000
22
$237K 0.17%
+60,000
23
$224K 0.17%
+60,000
24
$202K 0.15%
+10,000
25
$175K 0.13%
+20,000
1
2 3