FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.22%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-22%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
79
New
8
Increased
5
Reduced
2
Closed
23
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.16M |
| 2 |
Alibaba
BABA
|
$2.72M |
| 3 |
Altice USA
ATUS
|
$1.93M |
| 4 |
Pan American Silver
PAAS
|
$1.05M |
| 5 |
Enterprise Products Partners
EPD
|
$991K |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$3.26M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.85M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.01M |
| 4 |
Comcast
CMCSA
|
$1.83M |
| 5 |
Amgen
AMGN
|
$1.61M |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Materials | 4.09% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Energy | 2.96% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XDIV
1
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| $17.7M | 3.29% | 200,000 | – | – |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $5.16M | 0.96% | +200,000 | New | +$5.16M |
|
|
3
Altice USA
ATUS
$1.1B
| $2.93M | 0.54% | 90,000 +59,471 | +195% | +$1.93M |
|
|
4
Alibaba
BABA
$322B
| $2.72M | 0.51% | +12,000 | New | +$2.72M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.2M | 0.41% | 100,000 +45,000 | +82% | +$991K |
|
|
IDIV
6
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $1.95M | 0.36% | 200,000 | – | – |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.66M | 0.31% | 3,500 +500 | +17% | +$237K |
|
8
Newmont
NEM
$81.7B
| $1.21M | 0.22% | 20,000 +10,000 | +100% | +$603K |
|
|
9
Pan American Silver
PAAS
$12.3B
| $1.05M | 0.2% | +35,000 | New | +$1.05M |
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $579K | 0.11% | 15,000 | – | – |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $525K | 0.1% | 291,524 | – | – |
|
|
API
12
Agora
API
$313M
| $503K | 0.09% | +10,000 | New | +$503K |
|
13
Biomerica
BMRA
$7.97M
| $421K | 0.08% | +77,143 | New | +$421K |
|
|
TMQ
14
Trilogy Metals
TMQ
$278M
| $329K | 0.06% | 153,746 +103,746 | +207% | +$222K |
|
15
AutoZone
AZO
$70.2B
| $281K | 0.05% | +200 | New | +$281K |
|
|
AD
16
Array Digital Infrastructure, Inc.
AD
$4.65B
| $227K | 0.04% | 6,210 -55,000 | -90% | -$2.01M |
|
|
AXU
17
DELISTED
Alexco Resource Corp.
AXU
| $201K | 0.04% | +80,000 | New | +$201K |
|
|
WRN
18
Western Copper and Gold
WRN
$284M
| $180K | 0.03% | 143,475 -76,825 | -35% | -$96.4K |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $77K | 0.01% | +50,000 | New | +$77K |
|
20
Matinas BioPharma
MTNB
$10.1M
| $11K | ﹤0.01% | 10,000 | – | – |
|
21
Verizon
VZ
$186B
| – | – | 0 | – | – |
|
22
Agnico Eagle Mines
AEM
$72.4B
| – | – | -10,000 | Closed | -$705K |
|
23
Alamos Gold
AGI
$12.8B
| – | – | -60,000 | Closed | -$525K |
|
24
Akamai
AKAM
$11.3B
| – | – | -3,000 | Closed | -$315K |
|
|
25
Amgen
AMGN
$155B
| – | – | -7,000 | Closed | -$1.61M |
|