FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.02%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-13%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
32
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Silicom
SILC
|
$369K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$298K |
| 2 |
Biomerica
BMRA
|
$39.4K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Healthcare | 1.06% |
| 3 | Materials | 0.11% |
| 4 | Financials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicom
SILC
$93.3M
| $737K | 0.34% | 20,000 +10,000 | +100% | +$369K |
|
2
Precigen
PGEN
$1.34B
| $564K | 0.26% | 490,000 | – | – |
|
|
TMQ
3
Trilogy Metals
TMQ
$278M
| $59.4K | 0.03% | 100,000 | – | – |
|
|
4
Biomerica
BMRA
$7.97M
| $28.1K | 0.01% | 20,682 -28,998 | -58% | -$39.4K |
|
5
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
8
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
10
ON Semiconductor
ON
$20.3B
| – | – | 0 | – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
12
Charles Schwab
SCHW
$174B
| – | – | 0 | – | – |
|
13
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
14
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
15
SoFi Technologies
SOFI
$30.6B
| – | – | 0 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
17
LendingTree
TREE
$925M
| – | – | 0 | – | – |
|
18
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| – | – | -5,000 | Closed | -$298K |
|