FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Return 3.96%
This Quarter Return
+1.12%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$62.6M
AUM Growth
-$15.5M
Cap. Flow
-$48.5M
Cap. Flow %
-77.51%
Top 10 Hldgs %
94.04%
Holding
58
New
4
Increased
1
Reduced
1
Closed
16

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.74M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.1M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$517K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$433K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$277K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.2M
2
CMCSA icon
Comcast
CMCSA
$1.4M
3
EPD icon
Enterprise Products Partners
EPD
$1.22M
4
ET icon
Energy Transfer Partners
ET
$1.05M
5
PARA
Paramount Global Class B
PARA
$952K

Sector Composition

1 Communication Services 0.39%
2 Energy 0.21%
3 Industrials 0.13%
4 Healthcare 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUSH icon
26
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
0
– –
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INTC icon
28
Intel
INTC
$107B
– –
0
– –
KMI icon
29
Kinder Morgan
KMI
$59.1B
– –
0
– –
MAG
30
DELISTED
MAG Silver
MAG
– –
-15,000
Closed -$212K
META icon
31
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
NEM icon
32
Newmont
NEM
$83.7B
– –
-9,000
Closed -$556K
OEF icon
33
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OIS icon
34
Oil States International
OIS
$334M
– –
0
– –
OR icon
35
OR Royalties Inc.
OR
$6.48B
– –
-20,000
Closed -$200K
PARAA
36
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-40,817
Closed -$952K
PTON icon
38
Peloton Interactive
PTON
$3.27B
– –
-4,000
Closed -$231K
RH icon
39
RH
RH
$4.7B
– –
0
– –
SA
40
Seabridge Gold
SA
$1.81B
– –
-40,000
Closed -$702K
SLV icon
41
iShares Silver Trust
SLV
$20.1B
– –
-20,000
Closed -$340K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TSLA icon
43
Tesla
TSLA
$1.13T
– –
0
– –
ULTA icon
44
Ulta Beauty
ULTA
$23.1B
– –
-1,500
Closed -$305K
VNCE icon
45
Vince Holding
VNCE
$19.4M
– –
-10,000
Closed -$56K
ZM icon
46
Zoom
ZM
$25B
– –
0
– –
SOLO
47
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-30,000
Closed -$68K
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