FC

Fore Capital Portfolio holdings

AUM $78.9M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.94M
3
+$1.61M
4
MOH icon
Molina Healthcare
MOH
+$1.53M
5
OSCR icon
Oscar Health
OSCR
+$1.42M

Top Sells

1
+$2.4M
2
+$1.76M
3
+$1.11M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.01M
5
WBD icon
Warner Bros
WBD
+$573K

Sector Composition

1 Healthcare 12.48%
2 Real Estate 3.49%
3 Materials 2.52%
4 Technology 2.2%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.9B
$15.1M 4.34%
208,000
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$4.04M 1.16%
110,000
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.95M 0.56%
+14,000
ELS icon
4
Equity Lifestyle Properties
ELS
$12.1B
$1.94M 0.56%
+31,911
NVO icon
5
Novo Nordisk
NVO
$215B
$1.61M 0.46%
+29,000
MOH icon
6
Molina Healthcare
MOH
$7.45B
$1.53M 0.44%
+8,000
OSCR icon
7
Oscar Health
OSCR
$4.79B
$1.42M 0.41%
+75,000
ELV icon
8
Elevance Health
ELV
$73.3B
$1.29M 0.37%
+4,000
CNC icon
9
Centene
CNC
$18.6B
$1.25M 0.36%
+35,000
PPTA
10
Perpetua Resources
PPTA
$3.08B
$1.01M 0.29%
50,000
+8,000
VZLA
11
Vizsla Silver
VZLA
$1.75B
$842K 0.24%
195,000
+20,000
VICI icon
12
VICI Properties
VICI
$30.6B
$815K 0.23%
+25,000
CRM icon
13
Salesforce
CRM
$222B
$770K 0.22%
+3,250
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$995M
$648K 0.19%
410,000
EAF icon
15
GrafTech
EAF
$374M
$590K 0.17%
46,000
BHC icon
16
Bausch Health
BHC
$2.61B
$581K 0.17%
+90,000
HUM icon
17
Humana
HUM
$29.1B
$546K 0.16%
+2,100
IAUX.WS
18
i-80 Gold Corp Warrants
IAUX.WS
$111M
$520K 0.15%
+1,155,000
IQV icon
19
IQVIA
IQV
$38.9B
$494K 0.14%
+2,600
CHYM
20
Chime Financial
CHYM
$8.22B
$484K 0.14%
24,000
+13,000
OKTA icon
21
Okta
OKTA
$14.2B
$481K 0.14%
+5,250
CYBN
22
Cybin
CYBN
$299M
$421K 0.12%
71,421
+40,000
MNMD icon
23
MindMed
MNMD
$1.19B
$413K 0.12%
35,000
MELI icon
24
Mercado Libre
MELI
$105B
$304K 0.09%
+130
GRFS icon
25
Grifois
GRFS
$5.98B
$299K 0.09%
30,000
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