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
$64.3M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$315K
3
+$53.9K

Top Sells

1
+$609K
2
+$543K
3
+$460K
4
WBD icon
Warner Bros
WBD
+$427K
5
SOFI icon
SoFi Technologies
SOFI
+$424K

Sector Composition

1 Healthcare 0.95%
2 Technology 0.58%
3 Industrials 0.46%
4 Materials 0.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519K 0.81%
490,000
+385,000
2
$375K 0.58%
10,000
-15,000
3
$298K 0.46%
+5,000
4
$92.9K 0.14%
6,210
+2,500
5
$53.3K 0.08%
100,000
6
– –
-70,000
7
– –
-66,739
8
– –
0
9
– –
0
10
– –
-100,000
11
– –
-35,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-47,999
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-45,000
23
– –
-25,000
24
– –
-150,000