FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+1.12%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(-20%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
58
New
4
Increased
1
Reduced
1
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.74M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.1M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$517K |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$433K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$277K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.2M |
| 2 |
Comcast
CMCSA
|
$1.4M |
| 3 |
Enterprise Products Partners
EPD
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$1.05M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$952K |
Sector Composition
| 1 | Communication Services | 0.39% |
| 2 | Energy | 0.21% |
| 3 | Industrials | 0.13% |
| 4 | Healthcare | 0.01% |
| 5 | Materials | 0% |
