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
$81M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.32M
3
+$1.49M
4
LH icon
Labcorp
LH
+$1.35M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.33M

Top Sells

1
+$2.84M
2
+$2.47M
3
+$1.54M
4
ALB icon
Albemarle
ALB
+$426K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$417K

Sector Composition

1 Healthcare 9.96%
2 Real Estate 5.07%
3 Consumer Discretionary 0.77%
4 Communication Services 0.62%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.93%
208,000
+30,000
2
$2.77M 1.06%
+95,000
3
$2.61M 1%
110,000
4
$2.32M 0.88%
+240,000
5
$1.35M 0.52%
+5,900
6
$1.33M 0.51%
+20,000
7
$1.21M 0.46%
+20,000
8
$1.19M 0.45%
+30,000
9
$1.04M 0.4%
57,614
+5,000
10
$977K 0.37%
38,000
+10,000
11
$967K 0.37%
+130,000
12
$538K 0.21%
+20,000
13
$505K 0.19%
368,650
+358,650
14
$439K 0.17%
391,811
+85,000
15
$294K 0.11%
17,000
-15,000
16
$277K 0.11%
31,421
+13,000
17
$261K 0.1%
37,539
+7,539
18
$220K 0.08%
14,875
19
$167K 0.06%
+100,000
20
$132K 0.05%
35,000
21
$111K 0.04%
11,100
22
$84.7K 0.03%
70,000
-20,000
23
– –
-4,500
24
– –
-7,460
25
– –
0
1
2