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

Top Buys

1
+$2.97M
2
+$2.44M
3
+$1.56M
4
COMM icon
CommScope
COMM
+$66.7K
5
TMQ
Trilogy Metals
TMQ
+$49K

Top Sells

1
+$737K
2
+$89.8K
3
+$858

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 1.3%
+85,000
2
$2.44M 1.07%
+120,000
3
$1.56M 0.68%
+90,000
4
$606K 0.27%
426,791
-63,209
5
$98K 0.04%
200,000
+100,000
6
$66.7K 0.03%
+19,841
7
$16.9K 0.01%
2,460
-125
8
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16
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18
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-20,000
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