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
$58.7M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.21M
3
+$1.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
5
SA
Seabridge Gold
SA
+$1.06M

Top Sells

1
+$7.04M
2
+$4.08M
3
+$2.57M
4
DELL icon
Dell
DELL
+$1.28M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M

Sector Composition

1 Communication Services 5.14%
2 Consumer Discretionary 4.46%
3 Materials 4.41%
4 Industrials 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 18.83%
200,000
2
$3.06M 5.21%
+2,400
3
$2.79M 4.75%
+2,200
4
$2.41M 4.1%
70,000
+20,000
5
$1.65M 2.81%
200,000
6
$1.34M 2.29%
+1,000
7
$853K 1.45%
59,750
8
$840K 1.43%
+90,000
9
$611K 1.04%
+23,000
10
$550K 0.94%
+32,000
11
$514K 0.88%
+200
12
$434K 0.74%
+16,820
13
$320K 0.55%
+22,160
14
$272K 0.46%
+10,000
15
$246K 0.42%
+10,000
16
$225K 0.38%
351,524
+112,600
17
$224K 0.38%
+10,000
18
$224K 0.38%
+30,000
19
$215K 0.37%
+49,800
20
$212K 0.36%
+100,000
21
$181K 0.31%
+10,000
22
$177K 0.3%
50,000
+10,000
23
$155K 0.26%
+10,000
24
$138K 0.24%
+11,000
25
$116K 0.2%
+15,000
1
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