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
$1.71B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.84M
5
NETI
Eneti Inc.
NETI
+$4.89M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$1.25M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$559K
5
AT
Atlantic Power Corporation
AT
+$92K

Sector Composition

1 Technology 0.95%
2 Communication Services 0.64%
3 Industrials 0.56%
4 Energy 0.09%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 0.38%
+280,000
2
$10.8M 0.32%
+662,650
3
$9.32M 0.27%
+620,000
4
$6.84M 0.2%
+222,000
5
$6.41M 0.19%
550,000
+100,000
6
$6.31M 0.18%
113,022
+37,674
7
$5.25M 0.15%
346,500
+115,500
8
$4.89M 0.14%
+26,900
9
$4.49M 0.13%
+384,100
10
$3.99M 0.12%
+100,000
11
$2.83M 0.08%
+620,000
12
$1.16M 0.03%
100,000
+34,000
13
$842K 0.02%
7,500
+5,100
14
$720K 0.02%
+49,000
15
$522K 0.02%
+14,400
16
$449K 0.01%
31,500
+21,500
17
$444K 0.01%
+25,000
18
$320K 0.01%
+23,377
19
$199K 0.01%
+10,729
20
$160K ﹤0.01%
+26,000
21
$155K ﹤0.01%
+3,400
22
$134K ﹤0.01%
192,037
23
$115K ﹤0.01%
+3,300
24
$107K ﹤0.01%
+6,229
25
$107K ﹤0.01%
+6,000
1
2 3