FC

Fore Capital Portfolio holdings

AUM $50.2M
This Quarter Return
-0.13%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
Cap. Flow
-$1.89M
Cap. Flow %
-2.93%
Top 10 Hldgs %
94.95%
Holding
42
New
1
Increased
2
Reduced
1
Closed
8

Top Buys

1
PGEN icon
Precigen
PGEN
$408K
2
UHAL icon
U-Haul Holding Co
UHAL
$298K
3
BMRA icon
Biomerica
BMRA
$37.4K

Top Sells

1
SILC icon
Silicom
SILC
$562K
2
BLCO icon
Bausch + Lomb
BLCO
$543K
3
ATUS icon
Altice USA
ATUS
$460K
4
WBD icon
Warner Bros
WBD
$427K
5
SOFI icon
SoFi Technologies
SOFI
$323K

Sector Composition

1 Healthcare 0.95%
2 Technology 0.58%
3 Industrials 0.46%
4 Materials 0.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.34B
$519K 0.29% 490,000 +385,000 +367% +$408K
SILC icon
2
Silicom
SILC
$93.2M
$375K 0.21% 10,000 -15,000 -60% -$562K
UHAL icon
3
U-Haul Holding Co
UHAL
$10.8B
$298K 0.16% +5,000 New +$298K
BMRA icon
4
Biomerica
BMRA
$7.97M
$92.9K 0.05% 49,680 +20,000 +67% +$37.4K
TMQ
5
Trilogy Metals
TMQ
$278M
$53.3K 0.03% 100,000 – –
AAPL icon
6
Apple
AAPL
$3.45T
– – 0 – –
ATUS icon
7
Altice USA
ATUS
$1.1B
– – -100,000 Closed -$460K
BLCO icon
8
Bausch + Lomb
BLCO
$5.18B
– – -35,000 Closed -$543K
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$616M
– – -66,739 Closed -$70.1K
ET icon
10
Energy Transfer Partners
ET
$60.8B
– – 0 – –
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
LAZR icon
12
Luminar Technologies
LAZR
$117M
– – 0 – –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$3.88B
– – 0 – –
MNMD icon
15
MindMed
MNMD
$676M
– – -47,999 Closed -$106K
NVDA icon
16
NVIDIA
NVDA
$4.24T
– – 0 – –
RCL icon
17
Royal Caribbean
RCL
$98.7B
– – 0 – –
SLV icon
18
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SOFI icon
19
SoFi Technologies
SOFI
$30.6B
– – -70,000 Closed -$323K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TSLA icon
21
Tesla
TSLA
$1.08T
– – 0 – –
WBD icon
22
Warner Bros
WBD
$28.8B
– – -45,000 Closed -$427K
NTCO
23
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– – -25,000 Closed -$108K
AUD
24
DELISTED
Audacy, Inc.
AUD
– – -150,000 Closed -$33.8K