FC
Fore Capital Portfolio holdings
AUM $50.2M
1-Year Return
3.96%
This Quarter Return
+1.03%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$33.4M
(+53%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
65
New
30
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.26M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.85M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
+$1.88M |
| 4 |
Comcast
CMCSA
|
+$1.83M |
| 5 |
Amgen
AMGN
|
+$1.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$9.74M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.1M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.11M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$433K |
| 5 |
Comstock Resources
CRK
|
+$131K |
Sector Composition
| 1 | Communication Services | 6.9% |
| 2 | Materials | 5.82% |
| 3 | Energy | 4.86% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global X Silver Miners ETF NEW
SIL
$3.26B
| – | – |
-10,000
| Closed | -$433K |
|
52
iShares Silver Trust
SLV
$21B
| – | – |
0
| – | – |
|
53
Tesla
TSLA
$1.32T
| – | – |
0
| – | – |
|