FC
Fore Capital Portfolio holdings
AUM
$50.2M
1-Year Return
3.96%
This Quarter Return
-0.56%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$81M
AUM Growth
+$29.1M
(+56%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
59
New
9
Increased
7
Reduced
2
Closed
9
Top Buys
| 1 |
VICI Properties
VICI
|
$2.77M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.32M |
| 3 |
iShares Gold Trust
IAU
|
$1.49M |
| 4 |
Labcorp
LH
|
$1.35M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.33M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.84M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.47M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 4 |
Albemarle
ALB
|
$426K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$417K |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Real Estate | 5.07% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
27
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
28
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
29
Hycroft Mining Holding Corp
HYMC
$216M
| – | – |
-40,000
| Closed | -$100K |
|
30
JD.com
JD
$43.9B
| – | – |
0
| – | – |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
0
| – | – |
|
32
Luminar Technologies
LAZR
$116M
| – | – |
-4,000
| Closed | -$54K |
|
|
33
iShares Silver Trust
SLV
$20B
| – | – |
-100,000
| Closed | -$2.84M |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
35
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-10,000
| Closed | -$417K |
|
36
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| – | – |
0
| – | – |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-25,000
| Closed | -$2.47M |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-10,000
| Closed | -$1.54M |
|
|
LAR
39
Lithium Argentina AG
LAR
$540M
| – | – |
-40,000
| Closed | -$130K |
|