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
$84M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.67M
3
+$1.93M
4
FOXA icon
Fox Class A
FOXA
+$1.49M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.45M

Top Sells

1
+$5.16M
2
+$2.05M
3
+$1.21M
4
PAAS icon
Pan American Silver
PAAS
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$838K

Sector Composition

1 Energy 6.75%
2 Healthcare 6.24%
3 Communication Services 3.86%
4 Technology 3.68%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.86%
200,000
2
$4.34M 1.32%
180,000
+80,000
3
$3.4M 1.04%
+100,000
4
$2.67M 0.81%
+25,000
5
$2.04M 0.62%
9,000
-3,000
6
$1.98M 0.6%
200,000
7
$1.49M 0.45%
+40,000
8
$1.45M 0.44%
+50,000
9
$1.37M 0.42%
+35,000
10
$1.33M 0.4%
+50,000
11
$1.12M 0.34%
2,000
-1,500
12
$1.02M 0.31%
30,000
-60,000
13
$1M 0.31%
+15,000
14
$954K 0.29%
+51,409
15
$738K 0.22%
+42,053
16
$692K 0.21%
275,766
+122,020
17
$689K 0.21%
+10,000
18
$677K 0.21%
+5,000
19
$541K 0.16%
16,875
+7,232
20
$453K 0.14%
+105,000
21
$444K 0.14%
+2,200
22
$420K 0.13%
10,000
23
$298K 0.09%
200
24
$281K 0.09%
106,524
-185,000
25
$65K 0.02%
+10,000
1
2 3