FC

Fore Capital Portfolio holdings

AUM $50.2M
This Quarter Return
+0.36%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
Cap. Flow
+$5.33M
Cap. Flow %
11.39%
Top 10 Hldgs %
64.88%
Holding
44
New
9
Increased
5
Reduced
1
Closed
1

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.24M
2
EPD icon
Enterprise Products Partners
EPD
$1.05M
3
HUM icon
Humana
HUM
$961K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$810K
5
ELV icon
Elevance Health
ELV
$707K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.56M
2
PGEN icon
Precigen
PGEN
$93.8K

Sector Composition

1 Healthcare 4.68%
2 Energy 2.25%
3 Communication Services 1.01%
4 Real Estate 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$3.9M 1.92% 100,000 +15,000 +18% +$585K
SLV icon
2
iShares Silver Trust
SLV
$19.6B
$3.16M 1.55% 145,000 +25,000 +21% +$545K
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$1.24M 0.61% +40,000 New +$1.24M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$1.05M 0.52% +40,000 New +$1.05M
HUM icon
5
Humana
HUM
$36.5B
$961K 0.47% +2,100 New +$961K
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
$810K 0.4% +30,000 New +$810K
ELV icon
7
Elevance Health
ELV
$71.8B
$707K 0.35% +1,500 New +$707K
PGEN icon
8
Precigen
PGEN
$1.34B
$478K 0.23% 356,791 -70,000 -16% -$93.8K
WBD icon
9
Warner Bros
WBD
$28.8B
$455K 0.22% +40,000 New +$455K
MAA icon
10
Mid-America Apartment Communities
MAA
$17.1B
$309K 0.15% +2,300 New +$309K
EAF icon
11
GrafTech
EAF
$255M
$175K 0.09% +80,000 New +$175K
COMM icon
12
CommScope
COMM
$3.55B
$126K 0.06% 44,841 +25,000 +126% +$70.5K
TMQ
13
Trilogy Metals
TMQ
$278M
$120K 0.06% 280,000 +80,000 +40% +$34.4K
BMRA icon
14
Biomerica
BMRA
$7.97M
$43.4K 0.02% 34,680 +15,000 +76% +$18.8K
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$616M
$18.2K 0.01% +10,000 New +$18.2K
AAPL icon
16
Apple
AAPL
$3.45T
– – 0 – –
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – -90,000 Closed -$1.56M
GLD icon
18
SPDR Gold Trust
GLD
$107B
– – 0 – –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
NUGT icon
20
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
– – 0 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SCHW icon
22
Charles Schwab
SCHW
$174B
– – 0 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –