FC

Fore Capital Portfolio holdings

AUM $42.9M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.89M
3
+$1.7M
4
MOH icon
Molina Healthcare
MOH
+$1.47M
5
ELV icon
Elevance Health
ELV
+$1.24M

Top Sells

1
+$2.4M
2
+$1.22M
3
+$1.11M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.01M
5
WBD icon
Warner Bros
WBD
+$573K

Sector Composition

1 Healthcare 12.48%
2 Real Estate 3.49%
3 Materials 2.52%
4 Technology 2.2%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 19.17%
208,000
2
$4.04M 5.11%
110,000
3
$1.95M 2.47%
+14,000
4
$1.94M 2.45%
+31,911
5
$1.61M 2.04%
+29,000
6
$1.53M 1.94%
+8,000
7
$1.42M 1.8%
+75,000
8
$1.29M 1.64%
+4,000
9
$1.25M 1.58%
+35,000
10
$1.01M 1.28%
50,000
+8,000
11
$842K 1.07%
195,000
+20,000
12
$815K 1.03%
+25,000
13
$770K 0.98%
+3,250
14
$648K 0.82%
410,000
15
$590K 0.75%
46,000
16
$581K 0.74%
+90,000
17
$546K 0.69%
+2,100
18
$520K 0.66%
+1,155,000
19
$494K 0.63%
+2,600
20
$484K 0.61%
24,000
+13,000
21
$481K 0.61%
+5,250
22
$421K 0.53%
71,421
+40,000
23
$413K 0.52%
35,000
24
$304K 0.38%
+130
25
$299K 0.38%
30,000
1
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