FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Return 3.96%
This Quarter Return
+0.2%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$8.06M
Cap. Flow
-$46.2M
Cap. Flow %
-54.67%
Top 10 Hldgs %
80.3%
Holding
60
New
15
Increased
1
Reduced
1
Closed
1

Top Buys

1
ATUS icon
Altice USA
ATUS
+$1.39M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
3
LOGM
LogMein, Inc.
LOGM
+$624K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$467K
5
NG icon
NovaGold Resources
NG
+$371K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$3.96M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$32.9K

Sector Composition

1 Communication Services 2.3%
2 Materials 1.29%
3 Technology 1.23%
4 Financials 0.37%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XDIV
1
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$11.7M 3.59%
200,000
– –
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$6.64B
$4.79M 1.47%
410,400
+40,000
+11% +$467K
IDIV
3
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.63M 0.81%
200,000
– –
ATUS icon
4
Altice USA
ATUS
$1.12B
$1.39M 0.42%
+76,500
New +$1.39M
AMLP icon
5
Alerian MLP ETF
AMLP
$10.5B
$1.07M 0.33%
+20,000
New +$1.07M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$624K 0.19%
+7,000
New +$624K
NG icon
7
NovaGold Resources
NG
$2.86B
$371K 0.11%
+100,000
New +$371K
AGI icon
8
Alamos Gold
AGI
$14.1B
$323K 0.1%
+70,000
New +$323K
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$656M
$323K 0.1%
54,296
-5,533
-9% -$32.9K
MUFG icon
10
Mitsubishi UFJ Financial
MUFG
$178B
$310K 0.09%
+50,000
New +$310K
SENS icon
11
Senseonics Holdings
SENS
$372M
$239K 0.07%
+50,000
New +$239K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$232K 0.07%
+5,000
New +$232K
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
$180K 0.06%
+40,000
New +$180K
PGEN icon
14
Precigen
PGEN
$1.08B
$172K 0.05%
+10,000
New +$172K
PAAS icon
15
Pan American Silver
PAAS
$15.7B
$148K 0.05%
+10,000
New +$148K
AG icon
16
First Majestic Silver
AG
$5.19B
$142K 0.04%
+25,000
New +$142K
GG
17
DELISTED
Goldcorp Inc
GG
$102K 0.03%
+10,000
New +$102K
VANI icon
18
Vivani Medical
VANI
$72.3M
$76K 0.02%
+1,667
New +$76K
MTNB icon
19
Matinas BioPharma
MTNB
$10.2M
$9K ﹤0.01%
200
– –
NFLX icon
20
Netflix
NFLX
$505B
– –
0
– –
AAPL icon
21
Apple
AAPL
$3.49T
– –
0
– –
AMD icon
22
Advanced Micro Devices
AMD
$257B
– –
0
– –
AMZN icon
23
Amazon
AMZN
$2.47T
– –
0
– –
BABA icon
24
Alibaba
BABA
$376B
– –
0
– –
CMCSA icon
25
Comcast
CMCSA
$121B
– –
0
– –
1
2