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
$55.8M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$369K

Top Sells

1
+$298K
2
+$39.4K

Sector Composition

1 Technology 1.32%
2 Healthcare 1.06%
3 Materials 0.11%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737K 0.34%
20,000
+10,000
2
$564K 0.26%
490,000
3
$59.4K 0.03%
100,000
4
$28.1K 0.01%
2,585
-3,625
5
– –
0
6
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0
7
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0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
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0
17
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0
18
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0
19
– –
-5,000