FC

Fore Capital Portfolio holdings

AUM $50.2M
This Quarter Return
+0.49%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$24.9M
Cap. Flow %
23.1%
Top 10 Hldgs %
66.61%
Holding
62
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.95M
2
WFC icon
Wells Fargo
WFC
$3.64M
3
GDX icon
VanEck Gold Miners ETF
GDX
$2.32M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.18M
5
VZ icon
Verizon
VZ
$1.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.12%
2 Materials 3.06%
3 Communication Services 2.51%
4 Healthcare 1.44%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$19.6B
$240K 0.09%
+15,000
New +$240K
PLSE icon
27
Pulse Biosciences
PLSE
$1.05B
$236K 0.09%
+10,000
New +$236K
CYH icon
28
Community Health Systems
CYH
$387M
$234K 0.09%
+55,000
New +$234K
UPBD icon
29
Upbound Group
UPBD
$1.47B
$222K 0.09%
+20,000
New +$222K
LC icon
30
LendingClub
LC
$1.97B
$186K 0.07%
+45,000
New +$186K
PGEN icon
31
Precigen
PGEN
$1.34B
$173K 0.07%
+15,000
New +$173K
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
$156K 0.06%
+50,000
New +$156K
FURY
33
Fury Gold Mines
FURY
$87.7M
$98K 0.04%
+60,000
New +$98K
EGO icon
34
Eldorado Gold
EGO
$5.04B
$57K 0.02%
+40,000
New +$57K
AAPL icon
35
Apple
AAPL
$3.45T
– –
0
– –
AMZN icon
36
Amazon
AMZN
$2.44T
– –
0
– –
GLD icon
37
SPDR Gold Trust
GLD
$107B
– –
0
– –
GM icon
38
General Motors
GM
$55.8B
– –
0
– –
B
39
Barrick Mining Corporation
B
$45.4B
– –
0
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
NFLX icon
41
Netflix
NFLX
$513B
– –
0
– –
NGD
42
New Gold Inc
NGD
$4.67B
– –
0
– –
NVDA icon
43
NVIDIA
NVDA
$4.24T
– –
0
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TSLA icon
45
Tesla
TSLA
$1.08T
– –
0
– –
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
CHL
47
DELISTED
China Mobile Limited
CHL
– –
0
– –
1
2