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FC
Fore Capital Portfolio holdings
AUM
$42.9M
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
-$32.8M
(-43%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-137.53%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
57
New
10
Increased
1
Reduced
3
Closed
23
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.02M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.15M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$854K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$402K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$16.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.04M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$2.12M |
| 5 |
Salesforce
CRM
|
+$1.32M |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Financials | 1.51% |
| 3 | Technology | 1.1% |
| 4 | Materials | 0.29% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-49,000
| Closed | -$30.1M |
|
52
Range Resources
RRC
$8.49B
| – | – |
-10,000
| Closed | -$353K |
|
53
CALL
iShares Silver Trust
SLV
$27.9B
| – | – |
-595,000
| Closed | -$38.3M |
|
54
United States Antimony
UAMY
$877M
| – | – |
-55,000
| Closed | -$276K |
|
55
Vista Gold
VGZ
$241M
| – | – |
-380,000
| Closed | -$748K |
|
|
EXE
56
Expand Energy Corp
EXE
$21B
| – | – |
-3,500
| Closed | -$386K |
|
|
IAUX.WS
57
i-80 Gold Corp Warrants
IAUX.WS
$117M
| – | – |
-1,055,000
| Closed | -$971K |
|
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