FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Return 3.96%
This Quarter Return
-1.11%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$157M
AUM Growth
+$72.4M
Cap. Flow
-$60M
Cap. Flow %
-38.23%
Top 10 Hldgs %
77.97%
Holding
77
New
6
Increased
3
Reduced
2
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
+$1.74M
2
MIK
Michaels Stores, Inc
MIK
+$677K
3
PG icon
Procter & Gamble
PG
+$643K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$350K
5
AUD
Audacy, Inc.
AUD
+$314K

Top Sells

1
ATUS icon
Altice USA
ATUS
+$1.39M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
3
NG icon
NovaGold Resources
NG
+$371K
4
AGI icon
Alamos Gold
AGI
+$323K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$310K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.33%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$21.2B
– –
0
– –
GE icon
27
GE Aerospace
GE
$304B
– –
0
– –
GLD icon
28
SPDR Gold Trust
GLD
$116B
– –
0
– –
B
29
Barrick Mining Corporation
B
$49.5B
– –
0
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.04T
– –
0
– –
JDST icon
31
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.1M
– –
0
– –
MAT icon
32
Mattel
MAT
$5.61B
– –
0
– –
MUFG icon
33
Mitsubishi UFJ Financial
MUFG
$178B
– –
-50,000
Closed -$310K
NFLX icon
34
Netflix
NFLX
$511B
– –
0
– –
NG icon
35
NovaGold Resources
NG
$2.97B
– –
-100,000
Closed -$371K
NXPI icon
36
NXP Semiconductors
NXPI
$55.3B
– –
0
– –
PAAS icon
37
Pan American Silver
PAAS
$15.7B
– –
-10,000
Closed -$148K
PGEN icon
38
Precigen
PGEN
$1.07B
– –
-10,000
Closed -$172K
SLV icon
39
iShares Silver Trust
SLV
$21B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
TSLA icon
42
Tesla
TSLA
$1.32T
– –
0
– –
W icon
43
Wayfair
W
$11.4B
– –
0
– –
WB icon
44
Weibo
WB
$3.11B
– –
0
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.8B
– –
0
– –
ZG icon
46
Zillow
ZG
$20.3B
– –
0
– –
PVG
47
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
S
48
DELISTED
Sprint Corporation
S
– –
0
– –
MDCO
49
DELISTED
Medicines Co
MDCO
– –
0
– –
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
1
2
3