FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Return 3.96%
This Quarter Return
+0.22%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$74.5M
AUM Growth
-$21.5M
Cap. Flow
-$57.3M
Cap. Flow %
-77%
Top 10 Hldgs %
68.95%
Holding
79
New
8
Increased
5
Reduced
2
Closed
23

Top Buys

1
RSX
VanEck Russia ETF
RSX
$5.16M
2
BABA icon
Alibaba
BABA
$2.72M
3
ATUS icon
Altice USA
ATUS
$1.93M
4
PAAS icon
Pan American Silver
PAAS
$1.05M
5
EPD icon
Enterprise Products Partners
EPD
$991K

Top Sells

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
$2.01M
4
CMCSA icon
Comcast
CMCSA
$1.83M
5
AMGN icon
Amgen
AMGN
$1.61M

Sector Composition

1 Communication Services 4.94%
2 Materials 4.09%
3 Consumer Discretionary 4.03%
4 Energy 2.96%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CMCSA icon
27
Comcast
CMCSA
$125B
– –
-35,000
Closed -$1.83M
CVS icon
28
CVS Health
CVS
$93.6B
– –
0
– –
CWH icon
29
Camping World
CWH
$1.12B
– –
0
– –
DBEM icon
30
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
– –
0
– –
EBAY icon
31
eBay
EBAY
$42.3B
– –
-30,000
Closed -$1.51M
ENB icon
32
Enbridge
ENB
$105B
– –
0
– –
ET icon
33
Energy Transfer Partners
ET
$59.7B
– –
-170,000
Closed -$1.05M
FI icon
34
Fiserv
FI
$73.4B
– –
-10,000
Closed -$1.14M
FOXA icon
35
Fox Class A
FOXA
$27.4B
– –
-30,000
Closed -$874K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GILD icon
37
Gilead Sciences
GILD
$143B
– –
-5,000
Closed -$291K
GLD icon
38
SPDR Gold Trust
GLD
$112B
– –
0
– –
B
39
Barrick Mining Corporation
B
$48.5B
– –
-45,000
Closed -$1.03M
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
KGC icon
41
Kinross Gold
KGC
$26.9B
– –
-50,000
Closed -$367K
KMI icon
42
Kinder Morgan
KMI
$59.1B
– –
-80,000
Closed -$1.09M
LBTYA icon
43
Liberty Global Class A
LBTYA
$4.05B
– –
0
– –
MRK icon
44
Merck
MRK
$212B
– –
0
– –
PFE icon
45
Pfizer
PFE
$141B
– –
-22,000
Closed -$810K
PGEN icon
46
Precigen
PGEN
$1.3B
– –
0
– –
RDOG icon
47
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
– –
0
– –
SA
48
Seabridge Gold
SA
$1.81B
– –
-40,000
Closed -$842K
SILJ icon
49
Amplify Junior Silver Miners ETF
SILJ
$2.07B
– –
-200,000
Closed -$3.26M
SLV icon
50
iShares Silver Trust
SLV
$20.1B
– –
0
– –
1
2
3