FC

Fore Capital Portfolio holdings

AUM $50.2M
This Quarter Return
-0.05%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
Cap. Flow
+$563K
Cap. Flow %
0.98%
Top 10 Hldgs %
85.99%
Holding
41
New
7
Increased
–
Reduced
4
Closed
–

Top Buys

1
ATUS icon
Altice USA
ATUS
$460K
2
WBD icon
Warner Bros
WBD
$427K
3
SOFI icon
SoFi Technologies
SOFI
$323K
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$108K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$70.1K

Top Sells

1
SILC icon
Silicom
SILC
$422K
2
BLCO icon
Bausch + Lomb
BLCO
$281K
3
PGEN icon
Precigen
PGEN
$137K
4
BMRA icon
Biomerica
BMRA
$73.7K

Sector Composition

1 Technology 1.83%
2 Communication Services 1.72%
3 Healthcare 1.58%
4 Financials 0.56%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILC icon
1
Silicom
SILC
$93.3M
$1.05M 0.39% 25,000 -10,000 -29% -$422K
BLCO icon
2
Bausch + Lomb
BLCO
$5.18B
$543K 0.2% 35,000 -18,142 -34% -$281K
ATUS icon
3
Altice USA
ATUS
$1.1B
$460K 0.17% +100,000 New +$460K
WBD icon
4
Warner Bros
WBD
$28.8B
$427K 0.16% +45,000 New +$427K
SOFI icon
5
SoFi Technologies
SOFI
$30.6B
$323K 0.12% +70,000 New +$323K
PGEN icon
6
Precigen
PGEN
$1.34B
$160K 0.06% 105,000 -90,000 -46% -$137K
NTCO
7
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$108K 0.04% +25,000 New +$108K
MNMD icon
8
MindMed
MNMD
$676M
$106K 0.04% 47,999 – –
BMRA icon
9
Biomerica
BMRA
$7.97M
$99.4K 0.04% 29,680 -22,000 -43% -$73.7K
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$616M
$70.1K 0.03% +66,739 New +$70.1K
TMQ
11
Trilogy Metals
TMQ
$278M
$55K 0.02% +100,000 New +$55K
AUD
12
DELISTED
Audacy, Inc.
AUD
$33.8K 0.01% +150,000 New +$33.8K
AAPL icon
13
Apple
AAPL
$3.45T
– – 0 – –
ET icon
14
Energy Transfer Partners
ET
$60.8B
– – 0 – –
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
LAZR icon
16
Luminar Technologies
LAZR
$117M
– – 0 – –
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$3.88B
– – 0 – –
RCL icon
18
Royal Caribbean
RCL
$98.7B
– – 0 – –
SLV icon
19
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –