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

Top Buys

1
+$844K
2
+$358K

Top Sells

1
+$415K
2
+$226K
3
+$211K
4
BMRA icon
Biomerica
BMRA
+$108K

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 4.63%
35,000
-10,776
2
$815K 3.05%
+53,142
3
$413K 1.55%
195,000
-100,000
4
$203K 0.76%
6,460
-4,165
5
$168K 0.63%
47,999
+37,332
6
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10
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-186