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

Top Buys

1
+$237K
2
+$50.6K

Top Sells

1
+$1.06M
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 3.96%
45,776
2
$395K 1.01%
295,000
+160,000
3
$246K 0.63%
10,625
4
$226K 0.58%
186
-864
5
$102K 0.26%
10,667
+4,000
6
– –
0
7
– –
0
8
– –
0
9
– –
-35,000
10
– –
-200
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-184
21
– –
-101,524
22
– –
-15,000