FC
Fore Capital Portfolio holdings
AUM
$50.2M
1-Year Return
3.96%
This Quarter Return
+0.22%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$74.5M
AUM Growth
-$21.5M
(-22%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-77%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
79
New
8
Increased
5
Reduced
2
Closed
23
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.16M |
| 2 |
Alibaba
BABA
|
$2.72M |
| 3 |
Altice USA
ATUS
|
$1.93M |
| 4 |
Pan American Silver
PAAS
|
$1.05M |
| 5 |
Enterprise Products Partners
EPD
|
$991K |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$3.26M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.85M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.01M |
| 4 |
Comcast
CMCSA
|
$1.83M |
| 5 |
Amgen
AMGN
|
$1.61M |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Materials | 4.09% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Energy | 2.96% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
52
Scorpio Tankers
STNG
$2.71B
| – | – |
-30,000
| Closed | -$336K |
|
53
AT&T
T
$212B
| – | – |
0
| – | – |
|
54
Telephone and Data Systems
TDS
$4.54B
| – | – |
-21,500
| Closed | -$399K |
|
55
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
56
Uranium Energy
UEC
$4.96B
| – | – |
0
| – | – |
|
57
Williams Companies
WMB
$69.9B
| – | – |
-55,000
| Closed | -$1.1M |
|
|
SILV
58
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-47,000
| Closed | -$525K |
|
|
KL
59
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-15,000
| Closed | -$619K |
|
|
BMY.RT
60
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,000
| Closed | -$7K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| – | – |
-100,000
| Closed | -$2.85M |
|
62
Verizon
VZ
$187B
| – | – |
0
| – | – |
|