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
$26.7M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$131K

Top Sells

1
+$381K
2
+$226K
3
+$212K
4
BMRA icon
Biomerica
BMRA
+$131K

Sector Composition

1 Healthcare 5.99%
2 Technology 4.63%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24M 1.53%
35,000
-10,776
2
$815K 1.01%
+53,142
3
$413K 0.51%
195,000
-100,000
4
$203K 0.25%
6,460
-4,165
5
$168K 0.21%
47,999
+37,332
6
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9
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10
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11
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12
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16
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-186