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

Top Buys

1
+$3.06M
2
+$2.79M
3
+$1.34M
4
SA
Seabridge Gold
SA
+$840K
5
CMCSA icon
Comcast
CMCSA
+$688K

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 8.56%
200,000
2
$3.06M 2.37%
+2,400
3
$2.79M 2.16%
+2,200
4
$2.41M 1.86%
70,000
+20,000
5
$1.65M 1.28%
200,000
6
$1.34M 1.04%
+1,000
7
$853K 0.66%
25,000
8
$840K 0.65%
+90,000
9
$611K 0.47%
+23,000
10
$550K 0.43%
+32,000
11
$514K 0.4%
+200
12
$434K 0.34%
+16,820
13
$320K 0.25%
+22,160
14
$272K 0.21%
+10,000
15
$246K 0.19%
+10,000
16
$225K 0.17%
351,524
+112,600
17
$224K 0.17%
+10,000
18
$224K 0.17%
+30,000
19
$215K 0.17%
+49,800
20
$212K 0.16%
+100,000
21
$181K 0.14%
+10,000
22
$177K 0.14%
50,000
+10,000
23
$155K 0.12%
+10,000
24
$138K 0.11%
+11,000
25
$116K 0.09%
+15,000
1
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