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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
+3.69%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$111M
(+66%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
34.24%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
66
New
17
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
Perrigo
PRGO
|
+$1.09M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$945K |
| 3 |
NovaGold Resources
NG
|
+$786K |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$566K |
| 5 |
Warner Bros
WBD
|
+$466K |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.78M |
| 2 |
VICI Properties
VICI
|
+$1.96M |
| 3 |
Labcorp
LH
|
+$1.96M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$1.6M |
| 5 |
Centene
CNC
|
+$1.52M |
Sector Composition
| 1 | Healthcare | 0.86% |
| 2 | Materials | 0.68% |
| 3 | Communication Services | 0.38% |
| 4 | Financials | 0.26% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
51
DELISTED
Piedmont Lithium
PLL
| – | – |
-15,000
| Closed | -$94.5K |
|
|
52
Sprott Physical Silver Trust
PSLV
$11.4B
| – | – |
-240,000
| Closed | -$2.78M |
|
|
SA
53
CALL
Seabridge Gold
SA
$2.63B
| – | – |
-160,000
| Closed | -$1.87M |
|
|
SA
54
Seabridge Gold
SA
$2.63B
| – | – |
-18,007
| Closed | -$210K |
|
55
Sibanye-Stillwater
SBSW
$5.75B
| – | – |
-70,000
| Closed | -$321K |
|
56
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| – | – |
-95,000
| Closed | -$1.15M |
|
57
Uranium Energy
UEC
$4.62B
| – | – |
-30,000
| Closed | -$143K |
|
|
58
VICI Properties
VICI
$29.9B
| – | – |
-60,000
| Closed | -$1.96M |
|
|
CTEV
59
Claritev Corp
CTEV
$524M
| – | – |
-14,875
| Closed | -$307K |
|
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