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FC
Fore Capital Portfolio holdings
AUM
$162M
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
67.19%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
73
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.88M |
| 2 |
Wells Fargo
WFC
|
+$3.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.28M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.15M |
| 5 |
Verizon
VZ
|
+$984K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Materials | 1.27% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$476M
| $234K | 0.09% |
+55,000
| New | +$276K |
|
52
Upbound Group
UPBD
$1.33B
| $222K | 0.09% |
+20,000
| New | +$219K |
|
|
HAPN
53
Happen Inc
HAPN
$2.27B
| $186K | 0.07% |
+9,000
| New | +$224K |
|
54
Precigen
PGEN
$1.76B
| $173K | 0.07% |
+15,000
| New | +$223K |
|
|
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
| $156K | 0.06% |
+50,000
| New | +$133K |
|
|
AUD
56
CALL
DELISTED
Audacy, Inc.
AUD
| $108K | 0.04% |
+10,000
| New | +$114K |
|
|
FURY
57
Fury Gold Mines
FURY
$98.3M
| $98K | 0.04% |
+40,500
| New | +$102K |
|
58
Eldorado Gold
EGO
$7.3B
| $57K | 0.02% |
+8,000
| New | +$59.4K |
|
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