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
$51.9M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.52M
3
+$1.34M
4
PRGO icon
Perrigo
PRGO
+$771K
5
ALB icon
Albemarle
ALB
+$399K

Top Sells

1
+$2.26M
2
+$1.82M
3
+$1.69M
4
VICI icon
VICI Properties
VICI
+$1.63M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.58M

Sector Composition

1 Healthcare 5.25%
2 Materials 2.48%
3 Industrials 0.81%
4 Consumer Discretionary 0.43%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 17.03%
178,000
2
$2.84M 5.47%
100,000
+50,000
3
$2.69M 5.19%
110,000
4
$2.47M 4.76%
+25,000
5
$1.54M 2.97%
+10,000
6
$1.01M 1.95%
52,614
+10,434
7
$734K 1.41%
+28,000
8
$426K 0.82%
+4,500
9
$422K 0.81%
32,000
+10,000
10
$417K 0.8%
+10,000
11
$291K 0.56%
306,811
+100,000
12
$221K 0.42%
35,000
+5,000
13
$214K 0.41%
11,100
14
$171K 0.33%
90,000
+45,000
15
$171K 0.33%
30,000
+15,000
16
$164K 0.32%
+18,421
17
$130K 0.25%
+40,000
18
$114K 0.22%
14,875
+12,500
19
$100K 0.19%
40,000
20
$54K 0.1%
4,000
+1,000
21
$19.6K 0.04%
7,460
22
$16K 0.03%
10,000
23
– –
-10,000
24
– –
-13,500
25
– –
-74,841
1
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