FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
1-Year Est. Return 1.63%
This Quarter Est. Return
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$5M
3 +$4.84M
4
NEM icon
Newmont
NEM
+$4.82M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.41M

Top Sells

1 +$12.9M
2 +$9.32M
3 +$6.84M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.25M
5
NETI
Eneti Inc.
NETI
+$4.89M

Sector Composition

1 Materials 2.54%
2 Technology 0.93%
3 Communication Services 0.86%
4 Financials 0.69%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-6,000
27
-3,400
28
-31,500
29
0
30
0
31
-7,500
32
-222,000
33
0
34
-6,229
35
0
36
0
37
0
38
-384,100
39
0
40
-49,000
41
-620,000
42
0
43
0
44
-3,300
45
0
46
-14,400
47
-6,000
48
0
49
0
50
0