FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
-0.54%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(-54%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
49
New
–
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
Precigen
PGEN
|
$214K |
| 2 |
MindMed
MNMD
|
$38.3K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.05M |
| 2 |
Essent Group
ESNT
|
$618K |
| 3 |
MGIC Investment
MTG
|
$474K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$351K |
| 5 |
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% |
