FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.7%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$84M
AUM Growth
+$9.52M
(+13%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-33.42%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
68
New
14
Increased
3
Reduced
4
Closed
8
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.4M |
| 2 |
Fiserv
FI
|
$2.67M |
| 3 |
Enterprise Products Partners
EPD
|
$1.93M |
| 4 |
Fox Class A
FOXA
|
$1.49M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.45M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.16M |
| 2 |
Altice USA
ATUS
|
$2.05M |
| 3 |
Newmont
NEM
|
$1.21M |
| 4 |
Pan American Silver
PAAS
|
$1.05M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$838K |
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 3.86% |
| 4 | Technology | 3.68% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
|
WRN
52
Western Copper and Gold
WRN
$304M
| – | – |
-143,475
| Closed | -$180K |
|
|
RSX
53
DELISTED
VanEck Russia ETF
RSX
| – | – |
-200,000
| Closed | -$5.16M |
|
|
AXU
54
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-80,000
| Closed | -$201K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|