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
$66.1M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.82M
3
+$1.69M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.58M
5
TM icon
Toyota
TM
+$1.43M

Top Sells

1
+$1.29M
2
+$1.04M
3
+$360K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$267K
5
PAAS icon
Pan American Silver
PAAS
+$256K

Sector Composition

1 Real Estate 5.96%
2 Consumer Discretionary 5.75%
3 Healthcare 2.84%
4 Communication Services 0.74%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 4.97%
178,000
+20,000
2
$2.43M 1.54%
110,000
3
$2.26M 1.44%
+27,000
4
$1.82M 1.16%
+45,000
5
$1.69M 1.07%
+45,000
6
$1.63M 1.04%
57,000
+12,000
7
$1.58M 1%
+13,500
8
$1.43M 0.91%
+7,000
9
$1.33M 0.84%
+50,000
10
$1.01M 0.64%
+14,000
11
$969K 0.62%
37,500
+27,400
12
$612K 0.39%
42,180
+20,000
13
$584K 0.37%
+25,000
14
$476K 0.3%
64,000
+15,000
15
$370K 0.24%
+16,000
16
$361K 0.23%
+10,000
17
$327K 0.21%
206,811
-99,980
18
$266K 0.17%
+2,000
19
$213K 0.14%
22,000
+12,000
20
$201K 0.13%
+11,100
21
$181K 0.12%
+30,000
22
$108K 0.07%
+15,000
23
$104K 0.07%
+30,000
24
$96K 0.06%
+40,000
25
$92.1K 0.06%
74,841
+20,000
1
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