FC

Fore Capital Portfolio holdings

AUM $50.2M
This Quarter Return
+0.37%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$11.9M
Cap. Flow %
6.71%
Top 10 Hldgs %
73.91%
Holding
77
New
10
Increased
2
Reduced
–
Closed
7

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.16M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.83M
3
B
Barrick Mining Corporation
B
$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.53M
5
WBA
Walgreens Boots Alliance
WBA
$949K

Top Sells

1
AAPL icon
Apple
AAPL
$1.74M
2
MIK
Michaels Stores, Inc
MIK
$677K
3
LOGM
LogMein, Inc.
LOGM
$653K
4
PG icon
Procter & Gamble
PG
$643K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$350K

Sector Composition

1 Materials 2.07%
2 Healthcare 1.02%
3 Communication Services 0.36%
4 Technology 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
JKS
27
JinkoSolar
JKS
$1.23B
– –
0
– –
LRCX icon
28
Lam Research
LRCX
$123B
– –
0
– –
MAT icon
29
Mattel
MAT
$5.8B
– –
0
– –
MCD icon
30
McDonald's
MCD
$225B
– –
0
– –
NUGT icon
31
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$808M
– –
-20,000
Closed -$350K
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
– –
0
– –
PG icon
33
Procter & Gamble
PG
$370B
– –
-7,000
Closed -$643K
PGEN icon
34
Precigen
PGEN
$1.39B
– –
0
– –
PLSE icon
35
Pulse Biosciences
PLSE
$1.03B
– –
-12,832
Closed -$147K
QCOM icon
36
Qualcomm
QCOM
$169B
– –
0
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
RH icon
38
RH
RH
$4.18B
– –
0
– –
SLV icon
39
iShares Silver Trust
SLV
$20B
– –
0
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$26.5B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$21.3B
– –
0
– –
TSLA icon
43
Tesla
TSLA
$1.06T
– –
0
– –
W icon
44
Wayfair
W
$10.1B
– –
0
– –
WB icon
45
Weibo
WB
$2.76B
– –
0
– –
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
ZG icon
47
Zillow
ZG
$19.1B
– –
0
– –
XYZ
48
Block, Inc.
XYZ
$46.8B
– –
0
– –
DBD
49
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,000
Closed -$125K
MIK
50
DELISTED
Michaels Stores, Inc
MIK
– –
-50,000
Closed -$677K
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