FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Return 3.96%
This Quarter Return
+1.03%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$33.4M
Cap. Flow
-$15.5M
Cap. Flow %
-16.2%
Top 10 Hldgs %
63.31%
Holding
65
New
30
Increased
1
Reduced
–
Closed
6

Top Buys

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.26M
2
CHL
China Mobile Limited
CHL
+$2.85M
3
AD
Array Digital Infrastructure, Inc.
AD
+$1.88M
4
CMCSA icon
Comcast
CMCSA
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.61M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$9.74M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.11M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$433K
5
CRK icon
Comstock Resources
CRK
+$131K

Sector Composition

1 Communication Services 6.9%
2 Materials 5.82%
3 Energy 4.86%
4 Healthcare 4.35%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$666M
$481K 0.12%
291,524
+50,000
+21% +$82.5K
TDS icon
27
Telephone and Data Systems
TDS
$4.46B
$399K 0.1%
+21,500
New +$399K
KGC icon
28
Kinross Gold
KGC
$28.3B
$367K 0.09%
+50,000
New +$367K
STNG icon
29
Scorpio Tankers
STNG
$3.1B
$336K 0.08%
+30,000
New +$336K
AKAM icon
30
Akamai
AKAM
$11B
$315K 0.08%
+3,000
New +$315K
GILD icon
31
Gilead Sciences
GILD
$140B
$291K 0.07%
+5,000
New +$291K
WRN
32
Western Copper and Gold
WRN
$345M
$271K 0.07%
+220,300
New +$271K
TMQ
33
Trilogy Metals
TMQ
$350M
$100K 0.02%
+50,000
New +$100K
MTNB icon
34
Matinas BioPharma
MTNB
$9.72M
$14K ﹤0.01%
200
– –
BMY.RT
35
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
+10,000
New +$7K
BB icon
36
BlackBerry
BB
$2.36B
– –
0
– –
BHC icon
37
Bausch Health
BHC
$2.66B
– –
0
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$94.3B
– –
0
– –
CRK icon
39
Comstock Resources
CRK
$4.76B
– –
-30,000
Closed -$131K
CTOS icon
40
Custom Truck One Source
CTOS
$1.31B
– –
-20,000
Closed -$83K
DBEM icon
41
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
– –
0
– –
DLTR icon
42
Dollar Tree
DLTR
$19.8B
– –
0
– –
EFSC icon
43
Enterprise Financial Services Corp
EFSC
$2.21B
– –
0
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.97B
– –
-50,000
Closed -$2.1M
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.2B
– –
0
– –
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
– –
-20,000
Closed -$1.11M
GLD icon
47
SPDR Gold Trust
GLD
$116B
– –
-55,000
Closed -$9.74M
ILCV icon
48
iShares Morningstar Value ETF
ILCV
$1.1B
– –
0
– –
INTC icon
49
Intel
INTC
$116B
– –
0
– –
LBTYA icon
50
Liberty Global Class A
LBTYA
$4.05B
– –
0
– –
1
2
3