FC

Fore Capital Portfolio holdings

AUM $75.7M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.89M
3
+$1.7M
4
MOH icon
Molina Healthcare
MOH
+$1.47M
5
ELV icon
Elevance Health
ELV
+$1.24M

Top Sells

1
+$2.4M
2
+$1.22M
3
+$1.11M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.01M
5
WBD icon
Warner Bros
WBD
+$573K

Sector Composition

1 Healthcare 12.48%
2 Real Estate 3.49%
3 Materials 2.52%
4 Technology 2.2%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
26
Global X MSCI Argentina ETF
ARGT
$793M
$279K 0.35%
+4,000
UROY
27
Uranium Royalty Corp
UROY
$603M
$258K 0.33%
+60,000
NG icon
28
NovaGold Resources
NG
$6.22B
$88K 0.11%
10,000
-200,000
ODV
29
Osisko Development Corp
ODV
$1.43B
$50.9K 0.06%
15,000
ODVWZ
30
Osisko Development Corp Warrant
ODVWZ
$36.9M
$21.4K 0.03%
15,000
CMPS
31
Compass Pathways
CMPS
$797M
– –
-20,000
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.63B
– –
-35,000
FUTU icon
33
Futu Holdings
FUTU
$20.8B
– –
-3,500
GDX icon
34
VanEck Gold Miners ETF
GDX
$36.4B
– –
0
GLD icon
35
SPDR Gold Trust
GLD
$188B
– –
0
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
IBIT icon
37
iShares Bitcoin Trust
IBIT
$52.6B
– –
0
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$6.78B
– –
-70,000
NU icon
39
Nu Holdings
NU
$73.6B
– –
0
NVDA icon
40
NVIDIA
NVDA
$4.43T
– –
0
PAM icon
41
Pampa Energía
PAM
$4.22B
– –
-3,000
PGEN icon
42
Precigen
PGEN
$1.28B
– –
-341,811
PRGO icon
43
Perrigo
PRGO
$1.7B
– –
-41,500
QFIN icon
44
Qfin Holdings
QFIN
$2B
– –
-7,000
QQQ icon
45
Invesco QQQ Trust
QQQ
$399B
– –
0
SLV icon
46
iShares Silver Trust
SLV
$46.5B
– –
0
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
WBD icon
48
Warner Bros
WBD
$70.7B
– –
-50,000
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