FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Return 3.96%
This Quarter Return
-0.31%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$84.4M
AUM Growth
-$23.3M
Cap. Flow
-$96.5M
Cap. Flow %
-114.28%
Top 10 Hldgs %
72.99%
Holding
95
New
11
Increased
1
Reduced
–
Closed
31

Top Buys

1
ATUS icon
Altice USA
ATUS
$1.97M
2
AMCX icon
AMC Networks
AMCX
$1.91M
3
DHI icon
D.R. Horton
DHI
$1.53M
4
LEN icon
Lennar Class A
LEN
$1.47M
5
PHM icon
Pultegroup
PHM
$1.33M

Top Sells

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

Sector Composition

1 Communication Services 6.6%
2 Consumer Discretionary 5.14%
3 Materials 0.75%
4 Financials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FURY
26
Fury Gold Mines
FURY
$116M
– –
-40,500
Closed -$98K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.9B
– –
-100,000
Closed -$2.32M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
0
– –
GLD icon
29
SPDR Gold Trust
GLD
$112B
– –
0
– –
GM icon
30
General Motors
GM
$55.5B
– –
0
– –
B
31
Barrick Mining Corporation
B
$48.5B
– –
0
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
KEY icon
33
KeyCorp
KEY
$20.8B
– –
-30,000
Closed -$605K
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-20,000
Closed -$1.18M
LITE icon
35
Lumentum
LITE
$10.4B
– –
-13,610
Closed -$666K
MLM icon
36
Martin Marietta Materials
MLM
$37.5B
– –
-2,000
Closed -$442K
NFLX icon
37
Netflix
NFLX
$529B
– –
0
– –
NGD
38
New Gold Inc
NGD
$4.99B
– –
0
– –
NVDA icon
39
NVIDIA
NVDA
$4.07T
– –
0
– –
PAAS icon
40
Pan American Silver
PAAS
$14.6B
– –
-25,000
Closed -$389K
PGEN icon
41
Precigen
PGEN
$1.3B
– –
-15,000
Closed -$173K
PLSE icon
42
Pulse Biosciences
PLSE
$1.02B
– –
-10,000
Closed -$236K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SLV icon
44
iShares Silver Trust
SLV
$20.1B
– –
-15,000
Closed -$240K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SVXY icon
46
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
T icon
47
AT&T
T
$212B
– –
-26,480
Closed -$778K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.7B
– –
-20,000
Closed -$379K
TGT icon
49
Target
TGT
$42.3B
– –
-8,000
Closed -$522K
TSLA icon
50
Tesla
TSLA
$1.13T
– –
0
– –
1
2
3