FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.64%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(-40%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
65
New
9
Increased
3
Reduced
6
Closed
22
Top Buys
| 1 |
Perrigo
PRGO
|
$1.11M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.01M |
| 3 |
NovaGold Resources
NG
|
$859K |
| 4 |
Warner Bros
WBD
|
$573K |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$515K |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
$2.78M |
| 2 |
VICI Properties
VICI
|
$1.96M |
| 3 |
Labcorp
LH
|
$1.96M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
VICI Properties
VICI
$36B
| – | – | -60,000 | Closed | -$1.96M |
|
|
CTEV
52
Claritev Corporation
CTEV
$1.14B
| – | – | -14,875 | Closed | -$307K |
|