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
$42.9M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.02M
3
+$1.15M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$854K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$402K

Top Sells

1
+$16.9M
2
+$5.04M
3
+$2.24M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.12M
5
CRM icon
Salesforce
CRM
+$1.32M

Sector Composition

1 Healthcare 2.55%
2 Financials 1.51%
3 Technology 1.1%
4 Materials 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$27.3B
$6.42M 14.98%
+70,000
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.98M 9.28%
+50,000
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$6.23B
$995K 2.32%
+35,000
ECH icon
4
iShares MSCI Chile ETF
ECH
$1.05B
$795K 1.85%
+20,000
NU icon
5
Nu Holdings
NU
$63.8B
$647K 1.51%
45,000
+10,000
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$10.2B
$422K 0.98%
+11,000
BHC icon
7
Bausch Health
BHC
$2B
$378K 0.88%
70,000
-50,000
CHYM
8
Chime Financial
CHYM
$7.09B
$281K 0.66%
+15,000
CMPS
9
Compass Pathways
CMPS
$1.76B
$249K 0.58%
+45,000
ATAI icon
10
AtaiBeckley Inc
ATAI
$1.67B
$212K 0.5%
+60,000
CNDT icon
11
Conduent
CNDT
$268M
$192K 0.45%
+150,000
HELP
12
Cybin Inc
HELP
$227M
$175K 0.41%
36,421
-30,000
TMQ
13
Trilogy Metals
TMQ
$799M
$126K 0.29%
+35,000
EAF icon
14
GrafTech
EAF
$260M
$82.2K 0.19%
12,128
-22,872
EVO icon
15
Evotec
EVO
$1.09B
$78.4K 0.18%
31,355
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.23B
$71.1K 0.17%
30,000
CVE icon
17
Cenovus Energy
CVE
$51.4B
– –
-65,000
AR icon
18
Antero Resources
AR
$11.1B
– –
-65,000
BKR icon
19
Baker Hughes
BKR
$63.4B
– –
-13,000
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$8.81B
– –
-110,000
CNC icon
21
Centene
CNC
$29.4B
– –
0
CNQ icon
22
Canadian Natural Resources
CNQ
$94.6B
– –
-30,000
CRM icon
23
Salesforce
CRM
$157B
– –
-5,000
ELS icon
24
Equity Lifestyle Properties
ELS
$12B
– –
-35,000
EQT icon
25
EQT Corp
EQT
$34.4B
– –
-10,000
1
2