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
$54.7M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.59M
3
+$1.64M
4
VISN
Vistance Networks Inc
VISN
+$81.2K
5
TMQ
Trilogy Metals
TMQ
+$50.9K

Top Sells

1
+$737K
2
+$89.6K
3
+$1.24K

Sector Composition

1 Healthcare 1.14%
2 Materials 0.18%
3 Technology 0.12%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 5.43%
+85,000
2
$2.44M 4.46%
+120,000
3
$1.56M 2.85%
+90,000
4
$606K 1.11%
426,791
-63,209
5
$98K 0.18%
200,000
+100,000
6
$66.7K 0.12%
+19,841
7
$16.9K 0.03%
2,460
-125
8
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9
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10
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11
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12
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0
13
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0
14
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15
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0
16
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17
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-20,000
18
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0
19
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20
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21
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0