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

Top Buys

1
+$3.09M
2
+$2.92M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Top Sells

1
+$9.68M
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 17.5%
200,000
2
$3.26M 3.4%
+200,000
3
$2.85M 2.98%
+100,000
4
$1.88M 1.96%
+61,210
5
$1.88M 1.96%
200,000
6
$1.83M 1.91%
+35,000
7
$1.61M 1.68%
+7,000
8
$1.51M 1.57%
+30,000
9
$1.45M 1.51%
+3,000
10
$1.16M 1.21%
+30,529
11
$1.14M 1.19%
+10,000
12
$1.1M 1.15%
+55,000
13
$1.09M 1.14%
+80,000
14
$1.08M 1.12%
+55,000
15
$1.05M 1.1%
+170,000
16
$1.02M 1.07%
+45,000
17
$874K 0.91%
+30,000
18
$842K 0.88%
+40,000
19
$810K 0.84%
+22,000
20
$705K 0.74%
+10,000
21
$619K 0.65%
+15,000
22
$601K 0.63%
15,000
23
$599K 0.62%
+10,000
24
$525K 0.55%
+60,000
25
$525K 0.55%
+47,000
1
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