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
$38.9M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$38.2K

Top Sells

1
+$1.05M
2
+$618K
3
+$474K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$351K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$242K

Sector Composition

1 Technology 3.96%
2 Healthcare 1.91%
3 Energy 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54M 1.61%
45,776
2
$395K 0.41%
295,000
+160,000
3
$246K 0.26%
10,625
4
$226K 0.24%
186
-864
5
$102K 0.11%
10,667
+4,000
6
– –
-184
7
– –
-101,524
8
– –
-15,000
9
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0
10
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0
11
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0
12
– –
-35,000
13
– –
-200
14
– –
0
15
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0
16
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0
17
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0
18
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0
19
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20
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0
21
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22
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0