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
DFTX
26
Definium Therapeutics
DFTX
$1.69B
$201K 0.27%
15,000
-20,000
EVO icon
27
Evotec
EVO
$1.17B
$96.6K 0.13%
+31,355
CCO icon
28
Clear Channel Outdoor Holdings
CCO
$1.2B
$66.3K 0.09%
30,000
-380,000
ODVWZ
29
Osisko Development Corp Warrant
ODVWZ
$36.9M
$2.19K ﹤0.01%
24,999
+9,999
CNC icon
30
Centene
CNC
$21.9B
– –
-35,000
ELV icon
31
Elevance Health
ELV
$64.6B
– –
-4,000
GDX icon
32
VanEck Gold Miners ETF
GDX
$36.3B
– –
0
GLD icon
33
SPDR Gold Trust
GLD
$188B
– –
0
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
IBIT icon
35
iShares Bitcoin Trust
IBIT
$52.8B
– –
0
IQV icon
36
IQVIA
IQV
$29.7B
– –
-2,600
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$6.79B
– –
0
MELI icon
38
Mercado Libre
MELI
$90B
– –
-130
NG icon
39
NovaGold Resources
NG
$6.3B
– –
-10,000
NVDA icon
40
NVIDIA
NVDA
$4.43T
– –
0
NVO icon
41
Novo Nordisk
NVO
$168B
– –
-29,000
OKTA icon
42
Okta
OKTA
$13.1B
– –
-5,250
OSCR icon
43
Oscar Health
OSCR
$4.15B
– –
-75,000
QQQ icon
44
Invesco QQQ Trust
QQQ
$398B
– –
0
PPTA
45
Perpetua Resources
PPTA
$4.55B
– –
-50,000
QFIN icon
46
Qfin Holdings
QFIN
$2.01B
– –
0
SLV icon
47
iShares Silver Trust
SLV
$46.9B
– –
0
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
UROY
49
Uranium Royalty Corp
UROY
$599M
– –
-60,000
VICI icon
50
VICI Properties
VICI
$32.5B
– –
-25,000
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