FC

Fore Capital Portfolio holdings

AUM $78.9M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$618K
3
+$474K
4
PGEN icon
Precigen
PGEN
+$285K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$242K

Top Sells

1
+$2.04M
2
+$1.95M
3
+$1.29M
4
SLV icon
iShares Silver Trust
SLV
+$1.08M
5
SNY icon
Sanofi
SNY
+$1M

Sector Composition

1 Technology 2.12%
2 Financials 1.29%
3 Healthcare 0.92%
4 Communication Services 0.41%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8M 0.84%
45,776
-653
2
$1.39M 0.65%
+1,050
3
$618K 0.29%
+15,000
4
$474K 0.22%
+35,000
5
$380K 0.18%
10,625
6
$351K 0.16%
101,524
-30,000
7
$285K 0.13%
+135,000
8
$242K 0.11%
+184
9
$111K 0.05%
+6,667
10
$8K ﹤0.01%
200
11
– –
-35,000
12
– –
0
13
– –
-225,766
14
– –
0
15
– –
-39,409
16
– –
0
17
– –
-20,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-15,000
23
– –
-55,000
24
– –
-50,000
25
– –
-20,000
1
2