FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
-0.19%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-22%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-32.18%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
59
New
5
Increased
2
Reduced
4
Closed
16
Top Buys
| 1 |
AT&T
T
|
$1.89M |
| 2 |
Organon & Co
OGN
|
$1.48M |
| 3 |
Silicom
SILC
|
$1.1M |
| 4 |
EQT Corp
EQT
|
$1.02M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$381K |
Top Sells
| 1 |
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
|
$4.82M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.4M |
| 3 |
Enterprise Products Partners
EPD
|
$2.81M |
| 4 |
Fiserv
FI
|
$2.67M |
| 5 |
Alibaba
BABA
|
$2.04M |
Sector Composition
| 1 | Communication Services | 5.21% |
| 2 | Energy | 3.21% |
| 3 | Healthcare | 3.19% |
| 4 | Technology | 1.68% |
| 5 | Utilities | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XDIV
1
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| $14.5M | 7.42% | 149,997 -50,003 | -25% | -$4.82M |
|
|
IDIV
2
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $1.95M | 1% | 200,000 | – | – |
|
|
3
AT&T
T
$209B
| $1.89M | 0.97% | +70,000 | New | +$1.89M |
|
|
4
Organon & Co
OGN
$2.45B
| $1.48M | 0.76% | +45,000 | New | +$1.48M |
|
|
5
Silicom
SILC
$93.3M
| $1.1M | 0.56% | +25,429 | New | +$1.1M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.56% | 50,000 -130,000 | -72% | -$2.81M |
|
|
7
EQT Corp
EQT
$32.4B
| $1.02M | 0.53% | +50,000 | New | +$1.02M |
|
8
Vistra
VST
$64.1B
| $623K | 0.32% | 36,409 -15,000 | -29% | -$257K |
|
9
Altice USA
ATUS
$1.1B
| $622K | 0.32% | 30,000 | – | – |
|
10
Biomerica
BMRA
$7.97M
| $608K | 0.31% | 135,000 | – | – |
|
|
AUD
11
DELISTED
Audacy, Inc.
AUD
| $552K | 0.28% | 150,000 +45,000 | +43% | +$166K |
|
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $381K | 0.2% | +10,000 | New | +$381K |
|
|
TMQ
13
Trilogy Metals
TMQ
$278M
| $362K | 0.19% | 195,766 -80,000 | -29% | -$148K |
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $356K | 0.18% | 131,524 +25,000 | +23% | +$67.7K |
|
15
Matinas BioPharma
MTNB
$10.1M
| $13K | 0.01% | 10,000 | – | – |
|
|
API
16
Agora
API
$313M
| – | – | -10,000 | Closed | -$420K |
|
17
AutoZone
AZO
$70.2B
| – | – | -200 | Closed | -$298K |
|
|
18
Alibaba
BABA
$322B
| – | – | -9,000 | Closed | -$2.04M |
|
19
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| – | – | -15,000 | Closed | -$1M |
|
21
Camping World
CWH
$1.1B
| – | – | 0 | – | – |
|
|
22
Fiserv
FI
$75.1B
| – | – | -25,000 | Closed | -$2.67M |
|
23
Fox Class A
FOXA
$26.6B
| – | – | -40,000 | Closed | -$1.49M |
|
|
24
VanEck Gold Miners ETF
GDX
$19B
| – | – | -100,000 | Closed | -$3.4M |
|
25
Gilead Sciences
GILD
$140B
| – | – | -10,000 | Closed | -$689K |
|