FC
Fore Capital Portfolio holdings
AUM
$50.2M
1-Year Return
3.96%
This Quarter Return
-0%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$197M
AUM Growth
+$19.9M
(+11%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-76.79%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
88
New
16
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 2 |
Illumina
ILMN
|
$1.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.28M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$735K |
| 5 |
Energy Transfer Partners
ET
|
$704K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.96M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$5.16M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Energy | 0.75% |
| 3 | Communication Services | 0.65% |
| 4 | Technology | 0.39% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.9B
| – | – |
0
| – | – |
|
52
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
53
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
55
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
56
Uber
UBER
$190B
| – | – |
0
| – | – |
|
57
Wayfair
W
$11.6B
| – | – |
0
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,000
| Closed | -$949K |
|
59
Workday
WDAY
$61.7B
| – | – |
0
| – | – |
|
|
60
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-110,000
| Closed | -$2.83M |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
0
| – | – |
|
62
Zillow
ZG
$20.5B
| – | – |
0
| – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$45.7B
| – | – |
0
| – | – |
|
|
LGF.B
64
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
0
| – | – |
|
|
PVG
65
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-110,000
| Closed | -$942K |
|
|
MDCO
66
DELISTED
Medicines Co
MDCO
| – | – |
0
| – | – |
|