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

Top Buys

1
+$508K
2
+$491K
3
+$347K
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$121K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$84K

Top Sells

1
+$412K
2
+$273K
3
+$155K
4
BMRA icon
Biomerica
BMRA
+$79K

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 1.83%
25,000
-10,000
2
$543K 0.94%
35,000
-18,142
3
$460K 0.8%
+100,000
4
$427K 0.74%
+45,000
5
$323K 0.56%
+70,000
6
$160K 0.28%
105,000
-90,000
7
$108K 0.19%
+25,000
8
$106K 0.18%
47,999
9
$99.4K 0.17%
3,710
-2,750
10
$70.1K 0.12%
+66,739
11
$55K 0.1%
+100,000
12
$33.8K 0.06%
+150,000
13
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17
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18
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19
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20
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