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

Top Buys

1
+$2.06M
2
+$1.32M
3
+$1.08M
4
SNY icon
Sanofi
SNY
+$989K
5
SILC icon
Silicom
SILC
+$931K

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
+$673K

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 2.92%
46,429
+21,000
2
$2.04M 2.48%
+35,000
3
$1.95M 2.38%
191,605
-8,395
4
$1.29M 1.58%
+55,000
5
$1.08M 1.31%
+50,000
6
$1M 1.22%
+20,000
7
$897K 1.09%
39,409
+3,000
8
$787K 0.96%
+15,000
9
$671K 0.82%
+60,000
10
$439K 0.53%
20,000
-30,000
11
$435K 0.53%
131,524
12
$373K 0.45%
225,766
+30,000
13
$331K 0.4%
10,625
-6,250
14
$135K 0.16%
+10,000
15
$10K 0.01%
200
16
– –
-30,000
17
– –
-10,000
18
– –
0
19
– –
-50,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2