FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.19%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
54
New
13
Increased
6
Reduced
1
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.24M |
| 3 |
VICI Properties
VICI
|
$1.34M |
| 4 |
Delta Air Lines
DAL
|
$1.29M |
| 5 |
Bausch + Lomb
BLCO
|
$384K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$3.16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.24M |
| 3 |
Enterprise Products Partners
EPD
|
$1.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$810K |
| 5 |
Elevance Health
ELV
|
$707K |
Sector Composition
| 1 | Healthcare | 3.48% |
| 2 | Industrials | 2.59% |
| 3 | Real Estate | 2.43% |
| 4 | Materials | 2.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-40,000
| Closed | -$1.24M |
|
27
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
29
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-30,000
| Closed | -$810K |
|
30
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,300
| Closed | -$309K |
|
31
MindMed
MNMD
$676M
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
33
iShares Silver Trust
SLV
$19.6B
| – | – |
-145,000
| Closed | -$3.16M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|