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FC

Fore Capital Portfolio holdings

AUM $162M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$81.4M
Cap. Flow
+$63.6M
Cap. Flow %
26.65%
Top 10 Hldgs %
86.37%
Holding
57
New
10
Increased
11
Reduced
1
Closed
15

Top Buys

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
3
SLV icon
iShares Silver Trust
SLV
+$1.34M
4
PRGO icon
Perrigo
PRGO
+$771K
5
ALB icon
Albemarle
ALB
+$399K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.69M
4
VICI icon
VICI Properties
VICI
+$1.63M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.58M

Sector Composition

1 Healthcare 1.14%
2 Materials 0.54%
3 Industrials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
26
DELISTED
Luminar Technologies
LAZR
$54K 0.02%
4,000
+1,000
+33% +$18.1K
BMRA icon
27
Biomerica
BMRA
$5.04M
$19.6K 0.01%
7,460
– –
CCO icon
28
Clear Channel Outdoor Holdings
CCO
$1.23B
$16K 0.01%
10,000
– –
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.74B
– –
-13,500
Closed -$1.58M
BABA icon
30
Alibaba
BABA
$282B
– –
-14,000
Closed -$1.01M
VISN
31
Vistance Networks Inc
VISN
$2.72B
– –
-74,841
Closed -$92.1K
CUZ icon
32
Cousins Properties
CUZ
$5.27B
– –
-16,000
Closed -$370K
FTRE icon
33
Fortrea Holdings
FTRE
$1.69B
– –
-25,000
Closed -$584K
JD icon
34
JD.com
JD
$40.1B
– –
-37,500
Closed -$969K
NG icon
35
NovaGold Resources
NG
$2.34B
– –
-30,000
Closed -$104K
NUGT icon
36
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$780M
– –
-45,000
Closed -$1.69M
PDD icon
37
Pinduoduo
PDD
$123B
– –
-2,000
Closed -$266K
PSQ icon
38
ProShares Short QQQ
PSQ
$648M
– –
-45,000
Closed -$1.82M
STAG icon
39
STAG Industrial
STAG
$8.04B
– –
-10,000
Closed -$361K
TM icon
40
Toyota
TM
$213B
– –
-7,000
Closed -$1.43M
VICI icon
41
VICI Properties
VICI
$29.9B
– –
-57,000
Closed -$1.63M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-27,000
Closed -$2.26M
WBD icon
43
Warner Bros
WBD
$68.4B
– –
-64,000
Closed -$476K
1
2

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