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
$50.2M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$945K
3
+$786K
4
PPTA
Perpetua Resources
PPTA
+$566K
5
WBD icon
Warner Bros
WBD
+$466K

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.96M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.6M
5
CNC icon
Centene
CNC
+$1.52M

Sector Composition

1 Healthcare 4.8%
2 Materials 3.81%
3 Communication Services 2.09%
4 Financials 1.46%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 25.81%
208,000
2
$3.31M 6.59%
110,000
3
$2.4M 4.78%
70,000
+14,000
4
$1.11M 2.21%
+41,500
5
$1.01M 2.01%
+35,000
6
$859K 1.71%
+210,000
7
$573K 1.14%
+50,000
8
$515K 1.02%
+175,000
9
$510K 1.01%
+42,000
10
$485K 0.97%
341,811
-50,000
11
$480K 0.95%
410,000
-60,000
12
$447K 0.89%
46,000
+5,000
13
$433K 0.86%
3,500
-5,500
14
$380K 0.76%
+11,000
15
$304K 0.6%
7,000
-13,000
16
$271K 0.54%
30,000
+15,000
17
$264K 0.52%
31,421
18
$227K 0.45%
35,000
-5,000
19
$208K 0.41%
+3,000
20
$56K 0.11%
20,000
-15,000
21
$32.1K 0.06%
15,000
22
$8.4K 0.02%
+15,000
23
– –
-34,000
24
– –
-40,000
25
– –
-25,000
1
2 3