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
$74.5M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.95M
3
+$2.07M
4
PAAS icon
Pan American Silver
PAAS
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$989K

Top Sells

1
+$3.08M
2
+$2.85M
3
+$1.83M
4
AD
Array Digital Infrastructure
AD
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

1 Communication Services 4.94%
2 Materials 4.09%
3 Consumer Discretionary 4.03%
4 Energy 2.96%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 23.81%
200,000
2
$5.16M 6.93%
+200,000
3
$2.93M 3.93%
90,000
+59,471
4
$2.72M 3.65%
+12,000
5
$2.2M 2.96%
100,000
+45,000
6
$1.95M 2.62%
200,000
7
$1.66M 2.22%
3,500
+500
8
$1.21M 1.62%
20,000
+10,000
9
$1.05M 1.41%
+35,000
10
$579K 0.78%
15,000
11
$525K 0.71%
291,524
12
$503K 0.68%
+10,000
13
$421K 0.57%
+9,643
14
$329K 0.44%
153,746
+103,746
15
$281K 0.38%
+200
16
$227K 0.3%
6,210
-55,000
17
$201K 0.27%
+80,000
18
$180K 0.24%
143,475
-76,825
19
$77K 0.1%
+50,000
20
$11K 0.01%
200
21
– –
-10,000
22
– –
-60,000
23
– –
-3,000
24
– –
-7,000
25
– –
0
1
2 3