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
1
$6.72M 0.28%
121,907
+8,885
2
$5.82M 0.24%
550,000
3
$5.82M 0.24%
+229,949
4
$5M 0.21%
+280,491
5
$4.84M 0.2%
+386,740
6
$4.82M 0.2%
+300,000
7
$4.33M 0.18%
457,817
-204,833
8
$3.41M 0.14%
+140,000
9
$2.47M 0.1%
180,000
+155,000
10
$1.93M 0.08%
161,096
+137,719
11
$1.87M 0.08%
+287,500
12
$1.86M 0.08%
+292,000
13
$1.3M 0.05%
+300,000
14
$1.15M 0.05%
+110,000
15
$1.05M 0.04%
+438,044
16
$50K ﹤0.01%
5,000
17
$36K ﹤0.01%
192,037
18
$35K ﹤0.01%
+5,000
19
$15K ﹤0.01%
1,000
20
– –
-100,000
21
– –
0
22
– –
0
23
– –
-280,000
24
– –
0
25
– –
0
1
2 3