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
ARGT icon
26
Global X MSCI Argentina ETF
ARGT
$788M
$279K 0.08%
+4,000
UROY
27
Uranium Royalty Corp
UROY
$494M
$258K 0.07%
+60,000
NG icon
28
NovaGold Resources
NG
$4.14B
$88K 0.03%
10,000
-200,000
ODV
29
Osisko Development Corp
ODV
$893M
$50.9K 0.01%
15,000
ODVWZ
30
Osisko Development Corp Warrant
ODVWZ
$34.2M
$21.4K 0.01%
15,000
FUTU icon
31
Futu Holdings
FUTU
$23.8B
– –
-3,500
GDX icon
32
VanEck Gold Miners ETF
GDX
$24.3B
– –
0
GLD icon
33
SPDR Gold Trust
GLD
$142B
– –
0
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IBIT icon
35
iShares Bitcoin Trust
IBIT
$66.4B
– –
0
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$9.14B
– –
-70,000
NU icon
37
Nu Holdings
NU
$84.7B
– –
0
NVDA icon
38
NVIDIA
NVDA
$4.37T
– –
0
CMPS
39
Compass Pathways
CMPS
$503M
– –
-20,000
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$6.56B
– –
-35,000
PAM icon
41
Pampa Energía
PAM
$4.85B
– –
-3,000
PGEN icon
42
Precigen
PGEN
$1.28B
– –
-341,811
PRGO icon
43
Perrigo
PRGO
$1.91B
– –
-41,500
QFIN icon
44
Qfin Holdings
QFIN
$2.57B
– –
-7,000
QQQ icon
45
Invesco QQQ Trust
QQQ
$404B
– –
0
SLV icon
46
iShares Silver Trust
SLV
$29B
– –
0
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
WBD icon
48
Warner Bros
WBD
$59.1B
– –
-50,000
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