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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
-1.44%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$124M
(-38%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-50.6%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
80
New
18
Increased
5
Reduced
8
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$793K |
| 3 |
Procter & Gamble
PG
|
+$626K |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$366K |
| 5 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$294K |
Top Sells
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.39M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.07M |
| 3 |
NovaGold Resources
NG
|
+$371K |
| 4 |
Alamos Gold
AGI
|
+$323K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$310K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Consumer Staples | 0.32% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mitsubishi UFJ Financial
MUFG
$251B
| – | – |
-50,000
| Closed | -$310K |
|
52
PUT
Netflix
NFLX
$311B
| – | – |
-300,000
| Closed | -$11.2M |
|
|
53
NovaGold Resources
NG
$2.32B
| – | – |
-100,000
| Closed | -$371K |
|
54
Pan American Silver
PAAS
$17.7B
| – | – |
-10,000
| Closed | -$148K |
|
55
Precigen
PGEN
$1.75B
| – | – |
-10,000
| Closed | -$112K |
|
56
CALL
Tesla
TSLA
$1.47T
| – | – |
-150,000
| Closed | -$2.65M |
|
|
57
PUT
Tesla
TSLA
$1.47T
| – | – |
-577,500
| Closed | -$10.2M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-5,000
| Closed | -$232K |
|
|
GG
59
CALL
DELISTED
Goldcorp Inc
GG
| – | – |
-150,000
| Closed | -$1.53M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| – | – |
-10,000
| Closed | -$102K |
|
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