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
$78.1M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.22M
3
+$952K
4
ET icon
Energy Transfer Partners
ET
+$908K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$744K

Top Sells

1
+$3.06M
2
+$2.79M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
PTON icon
Peloton Interactive
PTON
+$1.1M

Sector Composition

1 Communication Services 3.85%
2 Energy 3.24%
3 Materials 2.29%
4 Consumer Discretionary 0.85%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5%
200,000
2
$2.2M 0.82%
+130,000
3
$1.86M 0.7%
200,000
4
$1.4M 0.52%
36,000
-34,000
5
$1.22M 0.45%
+67,000
6
$1.05M 0.39%
147,500
+127,500
7
$952K 0.36%
+40,817
8
$744K 0.28%
+15,000
9
$702K 0.26%
40,000
-50,000
10
$556K 0.21%
+9,000
11
$402K 0.15%
+15,000
12
$340K 0.13%
+20,000
13
$305K 0.11%
+1,500
14
$263K 0.1%
+60,000
15
$251K 0.09%
241,524
-110,000
16
$231K 0.09%
4,000
-19,000
17
$212K 0.08%
15,000
18
$200K 0.07%
20,000
-10,000
19
$119K 0.04%
90,000
20
$80K 0.03%
20,000
21
$68K 0.03%
+30,000
22
$56K 0.02%
10,000
23
$8K ﹤0.01%
200
24
– –
0
25
– –
-16,820
1
2 3