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
51
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0
52
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-10,729
53
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0
54
– –
-26,900
55
– –
-346,500
56
– –
-26,000
57
– –
-620,000
58
– –
0
59
– –
-100,000
60
– –
0
1 2
3