FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
-0.31%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-22%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
95
New
11
Increased
1
Reduced
–
Closed
31
Top Buys
| 1 |
Altice USA
ATUS
|
$1.97M |
| 2 |
AMC Networks
AMCX
|
$1.91M |
| 3 |
D.R. Horton
DHI
|
$1.53M |
| 4 |
Lennar Class A
LEN
|
$1.47M |
| 5 |
Pultegroup
PHM
|
$1.33M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.95M |
| 2 |
Wells Fargo
WFC
|
$3.64M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.32M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.18M |
| 5 |
Verizon
VZ
|
$1.06M |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Materials | 0.75% |
| 4 | Financials | 0.19% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.1B
| $1.97M | 0.55% | +106,500 | New | +$1.97M |
|
|
2
AMC Networks
AMCX
$306M
| $1.91M | 0.53% | +37,000 | New | +$1.91M |
|
|
3
D.R. Horton
DHI
$50.5B
| $1.53M | 0.43% | +35,000 | New | +$1.53M |
|
|
4
Lennar Class A
LEN
$34.5B
| $1.47M | 0.41% | +25,000 | New | +$1.47M |
|
|
AUD
5
DELISTED
Audacy, Inc.
AUD
| $1.45M | 0.4% | 150,000 +70,000 | +88% | +$676K |
|
|
6
Pultegroup
PHM
$26B
| $1.33M | 0.37% | +45,000 | New | +$1.33M |
|
7
Cemex
CX
$13.2B
| $596K | 0.17% | +90,000 | New | +$596K |
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $245K | 0.07% | +50,000 | New | +$245K |
|
9
LendingClub
LC
$1.97B
| $158K | 0.04% | 45,000 | – | – |
|
10
Senseonics Holdings
SENS
$374M
| $150K | 0.04% | +50,000 | New | +$150K |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $115K | 0.03% | +50,000 | New | +$115K |
|
12
AquaBounty Technologies
AQB
$4.58M
| $89K | 0.02% | +30,000 | New | +$89K |
|
13
Eldorado Gold
EGO
$5.04B
| $34K | 0.01% | 40,000 | – | – |
|
14
Matinas BioPharma
MTNB
$10.1M
| $8K | ﹤0.01% | +10,000 | New | +$8K |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| – | – | 0 | – | – |
|
16
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
17
Agnico Eagle Mines
AEM
$72.4B
| – | – | 0 | – | – |
|
18
Alamos Gold
AGI
$12.8B
| – | – | -78,000 | Closed | -$508K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
20
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
21
AutoZone
AZO
$70.2B
| – | – | -1,200 | Closed | -$854K |
|
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – | -295,000 | Closed | -$3.95M |
|
23
Community Health Systems
CYH
$387M
| – | – | -55,000 | Closed | -$234K |
|
24
Dollar General
DG
$23.9B
| – | – | -5,000 | Closed | -$465K |
|
25
FedEx
FDX
$54.5B
| – | – | -2,000 | Closed | -$499K |
|