FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Return 3.96%
This Quarter Return
-1.11%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$157M
AUM Growth
+$72.4M
Cap. Flow
-$60M
Cap. Flow %
-38.23%
Top 10 Hldgs %
77.97%
Holding
77
New
6
Increased
3
Reduced
2
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
+$1.74M
2
MIK
Michaels Stores, Inc
MIK
+$677K
3
PG icon
Procter & Gamble
PG
+$643K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$350K
5
AUD
Audacy, Inc.
AUD
+$314K

Top Sells

1
ATUS icon
Altice USA
ATUS
+$1.39M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
3
NG icon
NovaGold Resources
NG
+$371K
4
AGI icon
Alamos Gold
AGI
+$323K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$310K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.33%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XDIV
1
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$10M 4.92%
200,000
– –
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$5.15M 2.53%
410,400
– –
IDIV
3
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.26M 1.12%
200,000
– –
AAPL icon
4
Apple
AAPL
$3.5T
$1.74M 0.85%
+44,000
New +$1.74M
MIK
5
DELISTED
Michaels Stores, Inc
MIK
$677K 0.33%
+50,000
New +$677K
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$653K 0.32%
8,000
+1,000
+14% +$81.6K
PG icon
7
Procter & Gamble
PG
$367B
$643K 0.32%
+7,000
New +$643K
NUGT icon
8
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$942M
$350K 0.17%
+4,000
New +$350K
AUD
9
DELISTED
Audacy, Inc.
AUD
$314K 0.15%
+55,000
New +$314K
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$651M
$208K 0.1%
40,000
-14,296
-26% -$74.3K
PLSE icon
11
Pulse Biosciences
PLSE
$1.06B
$147K 0.07%
+12,832
New +$147K
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
$125K 0.06%
50,000
+10,000
+25% +$25K
SENS icon
13
Senseonics Holdings
SENS
$371M
$105K 0.05%
40,400
-9,600
-19% -$25K
VANI icon
14
Vivani Medical
VANI
$72.9M
$50K 0.02%
2,346
+679
+41% +$14.5K
MTNB icon
15
Matinas BioPharma
MTNB
$10M
$6K ﹤0.01%
200
– –
AG icon
16
First Majestic Silver
AG
$5.24B
– –
-25,000
Closed -$142K
AGI icon
17
Alamos Gold
AGI
$14.1B
– –
-70,000
Closed -$323K
AMD icon
18
Advanced Micro Devices
AMD
$260B
– –
0
– –
AMLP icon
19
Alerian MLP ETF
AMLP
$10.5B
– –
-20,000
Closed -$1.07M
AMZN icon
20
Amazon
AMZN
$2.47T
– –
0
– –
ATUS icon
21
Altice USA
ATUS
$1.12B
– –
-76,500
Closed -$1.39M
BABA icon
22
Alibaba
BABA
$378B
– –
0
– –
CMCSA icon
23
Comcast
CMCSA
$121B
– –
0
– –
CRSP icon
24
CRISPR Therapeutics
CRSP
$5.19B
– –
0
– –
DUST icon
25
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56M
– –
0
– –
1
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