FC
Fore Capital Portfolio holdings
AUM $50.2M
1-Year Return
3.96%
This Quarter Return
+0.2%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$8.06M
(+11%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
60
New
15
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.39M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.07M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$624K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$467K |
| 5 |
NovaGold Resources
NG
|
+$371K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$3.96M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$32.9K |
Sector Composition
| 1 | Communication Services | 2.3% |
| 2 | Materials | 1.29% |
| 3 | Technology | 1.23% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRISPR Therapeutics
CRSP
$5.23B
| – | – |
0
| – | – |
|
27
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$55.5M
| – | – |
0
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$21.2B
| – | – |
0
| – | – |
|
29
GE Aerospace
GE
$304B
| – | – |
0
| – | – |
|
30
Galicia Financial Group
GGAL
$4.68B
| – | – |
0
| – | – |
|
31
SPDR Gold Trust
GLD
$116B
| – | – |
0
| – | – |
|
|
B
32
Barrick Mining Corporation
B
$49.6B
| – | – |
0
| – | – |
|
33
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.1M
| – | – |
0
| – | – |
|
34
NVIDIA
NVDA
$4.32T
| – | – |
0
| – | – |
|
|
35
NXP Semiconductors
NXPI
$55.3B
| – | – |
-36,266
| Closed | -$3.96M |
|
36
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| – | – |
0
| – | – |
|
37
iShares Silver Trust
SLV
$21B
| – | – |
0
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
39
Skyworks Solutions
SWKS
$10.8B
| – | – |
0
| – | – |
|
40
Tesla
TSLA
$1.32T
| – | – |
0
| – | – |
|
41
Wayfair
W
$11.4B
| – | – |
0
| – | – |
|
|
AUD
42
DELISTED
Audacy, Inc.
AUD
| – | – |
0
| – | – |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
0
| – | – |
|