FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
-5.36%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-57%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
95
New
24
Increased
4
Reduced
1
Closed
21
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.06M |
| 2 |
Bank of America Series L
BAC.PRL
|
$2.79M |
| 3 |
Booking.com
BKNG
|
$1.35M |
| 4 |
SA
Seabridge Gold
SA
|
$840K |
| 5 |
Comcast
CMCSA
|
$688K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.04M |
| 2 |
iShares Gold Trust
IAU
|
$4.08M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.57M |
| 4 |
Dell
DELL
|
$1.29M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.27M |
Sector Composition
| 1 | Communication Services | 5.14% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Materials | 4.41% |
| 4 | Industrials | 0.96% |
| 5 | Healthcare | 0.82% |