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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XDIV
1
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| $11.1M | 8.56% | 200,000 | – | – |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.06M | 2.37% | +2,400 | New | +$3.06M |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $2.79M | 2.16% | +2,200 | New | +$2.79M |
|
|
4
Comcast
CMCSA
$125B
| $2.41M | 1.86% | 70,000 +20,000 | +40% | +$688K |
|
|
IDIV
5
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $1.65M | 1.28% | 200,000 | – | – |
|
|
6
Booking.com
BKNG
$181B
| $1.35M | 1.04% | +1,000 | New | +$1.35M |
|
7
DuPont de Nemours
DD
$32.2B
| $853K | 0.66% | 25,000 | – | – |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $840K | 0.65% | +90,000 | New | +$840K |
|
9
Peloton Interactive
PTON
$3.1B
| $611K | 0.47% | +23,000 | New | +$611K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $550K | 0.43% | +160,000 | New | +$550K |
|
11
NVR
NVR
$22.4B
| $514K | 0.4% | +200 | New | +$514K |
|
12
Assured Guaranty
AGO
$3.91B
| $434K | 0.34% | +16,820 | New | +$434K |
|
13
Aramark
ARMK
$10.3B
| $320K | 0.25% | +16,000 | New | +$320K |
|
14
CF Industries
CF
$14B
| $272K | 0.21% | +10,000 | New | +$272K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $246K | 0.19% | +10,000 | New | +$246K |
|
16
Clear Channel Outdoor Holdings
CCO
$616M
| $225K | 0.17% | 351,524 +112,600 | +47% | +$72.1K |
|
17
Elanco Animal Health
ELAN
$9.12B
| $224K | 0.17% | +10,000 | New | +$224K |
|
18
OR Royalties Inc.
OR
$6.05B
| $224K | 0.17% | +30,000 | New | +$224K |
|
19
Digital Turbine
APPS
$455M
| $215K | 0.17% | +49,800 | New | +$215K |
|
20
Cemex
CX
$13.2B
| $212K | 0.16% | +100,000 | New | +$212K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $181K | 0.14% | +10,000 | New | +$181K |
|
22
Plug Power
PLUG
$1.81B
| $177K | 0.14% | 50,000 +10,000 | +25% | +$35.4K |
|
23
Bausch Health
BHC
$2.74B
| $155K | 0.12% | +10,000 | New | +$155K |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $138K | 0.11% | +11,000 | New | +$138K |
|
|
MAG
25
MAG Silver
MAG
$2.54B
| $116K | 0.09% | +15,000 | New | +$116K |
|