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
$62.6M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2.1M
3
+$517K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$433K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$277K

Top Sells

1
+$2.2M
2
+$1.4M
3
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$1.05M
5
PARA
Paramount Global Class B
PARA
+$952K

Sector Composition

1 Communication Services 0.39%
2 Energy 0.21%
3 Industrials 0.13%
4 Healthcare 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.86%
200,000
2
$9.74M 4.55%
+55,000
3
$2.1M 0.98%
+50,000
4
$1.84M 0.86%
200,000
5
$1.11M 0.52%
20,000
+5,000
6
$517K 0.24%
+15,000
7
$433K 0.2%
+10,000
8
$242K 0.11%
241,524
9
$131K 0.06%
30,000
-30,000
10
$83K 0.04%
20,000
11
$8K ﹤0.01%
200
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-130,000
17
– –
-36,000
18
– –
0
19
– –
0
20
– –
0
21
– –
-67,000
22
– –
-147,500
23
– –
-15,000
24
– –
-90,000
25
– –
0
1
2