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
$57.6M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$427K
3
+$323K
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$108K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$70.1K

Top Sells

1
+$422K
2
+$281K
3
+$137K
4
BMRA icon
Biomerica
BMRA
+$73.7K

Sector Composition

1 Technology 1.83%
2 Communication Services 1.72%
3 Healthcare 1.58%
4 Financials 0.56%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05M 0.39%
25,000
-10,000
2
$543K 0.2%
35,000
-18,142
3
$460K 0.17%
+100,000
4
$427K 0.16%
+45,000
5
$323K 0.12%
+70,000
6
$160K 0.06%
105,000
-90,000
7
$108K 0.04%
+25,000
8
$106K 0.04%
47,999
9
$99.4K 0.04%
3,710
-2,750
10
$70.1K 0.03%
+66,739
11
$55K 0.02%
+100,000
12
$33.8K 0.01%
+150,000
13
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14
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15
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16
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17
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18
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19
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20
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