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
$95.9M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.85M
3
+$1.88M
4
CMCSA icon
Comcast
CMCSA
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.61M

Top Sells

1
+$9.74M
2
+$2.1M
3
+$1.11M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$433K
5
CRK icon
Comstock Resources
CRK
+$131K

Sector Composition

1 Communication Services 6.9%
2 Materials 5.82%
3 Energy 4.86%
4 Healthcare 4.35%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.12%
200,000
2
$3.26M 0.8%
+200,000
3
$2.85M 0.7%
+100,000
4
$1.88M 0.46%
+61,210
5
$1.88M 0.46%
200,000
6
$1.83M 0.45%
+35,000
7
$1.61M 0.39%
+7,000
8
$1.51M 0.37%
+30,000
9
$1.45M 0.36%
+3,000
10
$1.16M 0.28%
+30,529
11
$1.14M 0.28%
+10,000
12
$1.1M 0.27%
+55,000
13
$1.09M 0.27%
+80,000
14
$1.08M 0.26%
+55,000
15
$1.05M 0.26%
+170,000
16
$1.02M 0.25%
+45,000
17
$874K 0.21%
+30,000
18
$842K 0.21%
+40,000
19
$810K 0.2%
+22,000
20
$705K 0.17%
+10,000
21
$619K 0.15%
+15,000
22
$601K 0.15%
15,000
23
$599K 0.15%
+10,000
24
$525K 0.13%
+60,000
25
$525K 0.13%
+47,000
1
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