We are live on ! Find out more
FC

Fore Capital Portfolio holdings

AUM $162M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.3M
Cap. Flow
-$38.1M
Cap. Flow %
-14.53%
Top 10 Hldgs %
77.59%
Holding
61
New
13
Increased
10
Reduced
3
Closed
11

Top Buys

1
VICI icon
VICI Properties
VICI
+$3M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.53M
3
IAU icon
iShares Gold Trust
IAU
+$1.51M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.39M
5
LH icon
Labcorp
LH
+$1.35M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
4
ALB icon
Albemarle
ALB
+$426K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$417K

Sector Composition

1 Healthcare 3.08%
2 Real Estate 1.57%
3 Consumer Discretionary 0.24%
4 Communication Services 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
26
Claritev Corp
CTEV
$524M
$220K 0.08%
14,875
– –
AZUL
27
DELISTED
Azul
AZUL
$167K 0.06%
+100,000
New +$261K
CMPS
28
Compass Pathways
CMPS
$1.68B
$132K 0.05%
35,000
– –
CTGO icon
29
Contango Silver & Gold Inc
CTGO
$513M
$111K 0.04%
11,100
– –
DADA
30
DELISTED
Dada Nexus
DADA
$84.7K 0.03%
70,000
-20,000
-22% -$32K
ALB icon
31
Albemarle
ALB
$14.1B
– –
-4,500
Closed -$426K
BMRA icon
32
Biomerica
BMRA
$5.04M
– –
-7,460
Closed -$19.6K
FXI icon
33
CALL
iShares China Large-Cap ETF
FXI
$4.66B
– –
-100,000
Closed -$3.18M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$129B
– –
-235,000
Closed -$57.1M
HYMC icon
35
Hycroft Mining Holding Corp
HYMC
$1.68B
– –
-40,000
Closed -$100K
LAZR
36
DELISTED
Luminar Technologies
LAZR
– –
-4,000
Closed -$54K
SLV icon
37
iShares Silver Trust
SLV
$26.9B
– –
-100,000
Closed -$2.86M
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$18.9B
– –
-10,000
Closed -$417K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-25,000
Closed -$2.47M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-10,000
Closed -$1.54M
LAR
41
Lithium Argentina AG
LAR
$1.06B
– –
-40,000
Closed -$130K
1
2

Similar funds

PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $162M AUM 11.47% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM