FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.34%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$26.7M
AUM Growth
+$26.7M
(-31%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
37
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Bausch + Lomb
BLCO
|
$815K |
Top Sells
| 1 |
MindMed
MNMD
|
$392K |
| 2 |
Silicom
SILC
|
$381K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$226K |
| 4 |
Precigen
PGEN
|
$212K |
| 5 |
Biomerica
BMRA
|
$131K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicom
SILC
$93.3M
| $1.24M | 1.53% | 35,000 -10,776 | -24% | -$381K |
|
|
2
Bausch + Lomb
BLCO
$5.18B
| $815K | 1.01% | +53,142 | New | +$815K |
|
|
3
Precigen
PGEN
$1.34B
| $413K | 0.51% | 195,000 -100,000 | -34% | -$212K |
|
|
4
Biomerica
BMRA
$7.97M
| $203K | 0.25% | 51,680 -33,320 | -39% | -$131K |
|
|
5
MindMed
MNMD
$676M
| $168K | 0.21% | 47,999 -112,001 | -70% | -$392K |
|
6
Altice USA
ATUS
$1.1B
| – | – | 0 | – | – |
|
7
fuboTV
FUBO
$1.21B
| – | – | 0 | – | – |
|
8
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
9
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
11
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – | 0 | – | – |
|
12
The RealReal
REAL
$879M
| – | – | 0 | – | – |
|
13
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
15
Scorpio Tankers
STNG
$2.57B
| – | – | 0 | – | – |
|
|
16
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -186 | Closed | -$226K |
|