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

Top Buys

1
+$3.65M
2
+$2.91M
3
+$1.89M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55M
5
FOXA icon
Fox Class A
FOXA
+$1.5M

Top Sells

1
+$5.16M
2
+$2.1M
3
+$1.21M
4
PAAS icon
Pan American Silver
PAAS
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$760K

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 22.92%
200,000
2
$4.34M 5.17%
180,000
+80,000
3
$3.4M 4.05%
+100,000
4
$2.67M 3.18%
+25,000
5
$2.04M 2.43%
9,000
-3,000
6
$1.98M 2.36%
200,000
7
$1.49M 1.77%
+40,000
8
$1.45M 1.73%
+50,000
9
$1.37M 1.63%
+35,000
10
$1.33M 1.58%
+50,000
11
$1.12M 1.33%
2,000
-1,500
12
$1.02M 1.22%
30,000
-60,000
13
$1M 1.19%
+15,000
14
$954K 1.14%
+51,409
15
$738K 0.88%
+42,053
16
$692K 0.82%
275,766
+122,020
17
$689K 0.82%
+10,000
18
$677K 0.81%
+5,000
19
$541K 0.64%
16,875
+7,232
20
$453K 0.54%
+105,000
21
$444K 0.53%
+2,200
22
$420K 0.5%
10,000
23
$298K 0.35%
200
24
$281K 0.33%
106,524
-185,000
25
$65K 0.08%
+10,000
1
2 3