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
$82.1M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.29M
3
+$1.08M
4
SLV icon
iShares Silver Trust
SLV
+$1.08M
5
SNY icon
Sanofi
SNY
+$1M

Top Sells

1
+$14.5M
2
+$1.89M
3
+$1.48M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
EPD icon
Enterprise Products Partners
EPD
+$659K

Sector Composition

1 Healthcare 5.86%
2 Technology 2.92%
3 Materials 1.41%
4 Utilities 1.09%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4M 0.81%
46,429
+21,000
2
$2.04M 0.69%
+35,000
3
$1.95M 0.66%
191,605
-8,395
4
$1.29M 0.44%
+55,000
5
$1.08M 0.37%
+50,000
6
$1M 0.34%
+20,000
7
$897K 0.3%
39,409
+3,000
8
$787K 0.27%
+15,000
9
$671K 0.23%
+60,000
10
$439K 0.15%
20,000
-30,000
11
$435K 0.15%
131,524
12
$373K 0.13%
225,766
+30,000
13
$331K 0.11%
10,625
-6,250
14
$135K 0.05%
+10,000
15
$10K ﹤0.01%
200
16
– –
-10,000
17
– –
-30,000
18
– –
0
19
– –
-50,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2