FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Return 3.96%
This Quarter Return
+0.64%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$50.2M
AUM Growth
-$33.4M
Cap. Flow
-$58M
Cap. Flow %
-115.42%
Top 10 Hldgs %
84.58%
Holding
65
New
9
Increased
3
Reduced
6
Closed
22

Top Buys

1
PRGO icon
Perrigo
PRGO
+$1.11M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.01M
3
NG icon
NovaGold Resources
NG
+$859K
4
WBD icon
Warner Bros
WBD
+$573K
5
VZLA
Vizsla Silver
VZLA
+$515K

Top Sells

1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.78M
2
VICI icon
VICI Properties
VICI
+$1.96M
3
LH icon
Labcorp
LH
+$1.96M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.6M
5
CNC icon
Centene
CNC
+$1.52M

Sector Composition

1 Healthcare 4.8%
2 Materials 3.81%
3 Communication Services 2.09%
4 Financials 1.46%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZUL
26
DELISTED
Azul
AZUL
– –
-190,000
Closed -$312K
CDE icon
27
Coeur Mining
CDE
$10.9B
– –
-70,000
Closed -$414K
CNC icon
28
Centene
CNC
$16B
– –
-25,000
Closed -$1.52M
DADA
29
DELISTED
Dada Nexus
DADA
– –
-70,000
Closed -$130K
DNN icon
30
Denison Mines
DNN
$2.31B
– –
-100,000
Closed -$130K
ELS icon
31
Equity Lifestyle Properties
ELS
$11.8B
– –
-24,000
Closed -$1.6M
EVO icon
32
Evotec
EVO
$1.24B
– –
-17,005
Closed -$56.8K
GDX icon
33
VanEck Gold Miners ETF
GDX
$21.2B
– –
0
– –
GLD icon
34
SPDR Gold Trust
GLD
$116B
– –
0
– –
HL icon
35
Hecla Mining
HL
$7.88B
– –
-70,000
Closed -$389K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
– –
IBIT icon
37
iShares Bitcoin Trust
IBIT
$86.5B
– –
0
– –
JD icon
38
JD.com
JD
$47.7B
– –
0
– –
LH icon
39
Labcorp
LH
$22.9B
– –
-8,400
Closed -$1.96M
MAG
40
DELISTED
MAG Silver
MAG
– –
-25,000
Closed -$382K
OSCR icon
41
Oscar Health
OSCR
$4.84B
– –
0
– –
PAAS icon
42
Pan American Silver
PAAS
$15.7B
– –
-15,000
Closed -$387K
PLL
43
DELISTED
Piedmont Lithium
PLL
– –
-15,000
Closed -$94.5K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$8.04B
– –
-240,000
Closed -$2.78M
SA
45
Seabridge Gold
SA
$2.07B
– –
-18,007
Closed -$210K
SBSW icon
46
Sibanye-Stillwater
SBSW
$6.24B
– –
-70,000
Closed -$321K
SILJ icon
47
Amplify Junior Silver Miners ETF
SILJ
$2.36B
– –
-95,000
Closed -$1.15M
SLV icon
48
iShares Silver Trust
SLV
$21B
– –
0
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
UEC icon
50
Uranium Energy
UEC
$5.85B
– –
-30,000
Closed -$143K
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