FC

Fore Capital Portfolio holdings

AUM $75.7M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.13M
3
+$977K
4
CNQ icon
Canadian Natural Resources
CNQ
+$973K
5
OXY icon
Occidental Petroleum
OXY
+$960K

Top Sells

1
+$1.95M
2
+$1.61M
3
+$1.42M
4
CNC icon
Centene
CNC
+$1.31M
5
ELV icon
Elevance Health
ELV
+$1.29M

Sector Composition

1 Energy 11.1%
2 Healthcare 5.55%
3 Real Estate 2.8%
4 Materials 2%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$85.5B
$16.9M 22.32%
208,000
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$5.04M 6.66%
110,000
AR icon
3
Antero Resources
AR
$11.4B
$2.24M 2.96%
+65,000
ELS icon
4
Equity Lifestyle Properties
ELS
$13.3B
$2.12M 2.8%
35,000
+3,089
CRM icon
5
Salesforce
CRM
$181B
$1.32M 1.75%
5,000
+1,750
HUM icon
6
Humana
HUM
$22.3B
$1.18M 1.56%
4,600
+2,500
CVE icon
7
Cenovus Energy
CVE
$43B
$1.1M 1.45%
+65,000
CNQ icon
8
Canadian Natural Resources
CNQ
$92.3B
$1.02M 1.34%
+30,000
IAUX.WS
9
i-80 Gold Corp Warrants
IAUX.WS
$257M
$971K 1.28%
1,055,000
-100,000
PBR icon
10
Petrobras
PBR
$111B
$948K 1.25%
+80,000
OXY icon
11
Occidental Petroleum
OXY
$53.2B
$946K 1.25%
+23,000
BHC icon
12
Bausch Health
BHC
$2.2B
$834K 1.1%
120,000
+30,000
VGZ icon
13
Vista Gold
VGZ
$345M
$748K 0.99%
+380,000
MOH icon
14
Molina Healthcare
MOH
$7.78B
$694K 0.92%
4,000
-4,000
GRFS icon
15
Grifois
GRFS
$6.12B
$655K 0.87%
70,000
+40,000
BKR icon
16
Baker Hughes
BKR
$64.6B
$592K 0.78%
+13,000
NU icon
17
Nu Holdings
NU
$74.1B
$586K 0.77%
+35,000
HELP
18
Cybin Inc
HELP
$383M
$543K 0.72%
66,421
-5,000
EAF icon
19
GrafTech
EAF
$190M
$543K 0.72%
35,000
-11,000
EQT icon
20
EQT Corp
EQT
$38.4B
$536K 0.71%
+10,000
ODV
21
Osisko Development Corp
ODV
$1.42B
$489K 0.65%
140,000
+125,000
EXE
22
Expand Energy Corp
EXE
$26B
$386K 0.51%
+3,500
RRC icon
23
Range Resources
RRC
$9.87B
$353K 0.47%
+10,000
HAL icon
24
Halliburton
HAL
$30.1B
$283K 0.37%
+10,000
UAMY icon
25
United States Antimony
UAMY
$1.48B
$276K 0.37%
+55,000
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