FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
-0.06%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(-2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
40
New
4
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.97M |
| 2 |
iShares Silver Trust
SLV
|
$2.44M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.56M |
| 4 |
CommScope
COMM
|
$66.7K |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$49K |
Top Sells
| 1 |
Silicom
SILC
|
$737K |
| 2 |
Precigen
PGEN
|
$89.8K |
| 3 |
Biomerica
BMRA
|
$860 |
Sector Composition
| 1 | Healthcare | 1.14% |
| 2 | Materials | 0.18% |
| 3 | Technology | 0.12% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
