FC
Fore Capital Portfolio holdings
AUM
$50.2M
1-Year Return
3.96%
This Quarter Return
+2.82%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$78.1M
AUM Growth
+$19.4M
(+33%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-47.2%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
86
New
10
Increased
1
Reduced
5
Closed
23
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.22M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$952K |
| 4 |
Energy Transfer Partners
ET
|
$908K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$744K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.06M |
| 2 |
Bank of America Series L
BAC.PRL
|
$2.79M |
| 3 |
Booking.com
BKNG
|
$1.35M |
| 4 |
Comcast
CMCSA
|
$1.33M |
| 5 |
Peloton Interactive
PTON
|
$1.1M |
Sector Composition
| 1 | Communication Services | 3.85% |
| 2 | Energy | 3.24% |
| 3 | Materials | 2.29% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Industrials | 0.1% |
