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FC
Fore Capital Portfolio holdings
AUM
$162M
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$25M
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
40
New
11
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.17M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.07M |
| 3 |
Humana
HUM
|
+$1.04M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$813K |
| 5 |
Elevance Health
ELV
|
+$694K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.56M |
| 2 |
Precigen
PGEN
|
+$82.2K |
Sector Composition
| 1 | Healthcare | 1.08% |
| 2 | Energy | 0.52% |
| 3 | Communication Services | 0.23% |
| 4 | Real Estate | 0.15% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$129B
| $41.1M | 20.19% |
215,000
+15,000
| +8% | +$2.75M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $34.1M | 16.73% |
440,000
+240,000
| +120% | +$17.9M |
|
3
PUT
Invesco QQQ Trust
QQQ
$473B
| $28.7M | 14.08% |
70,000
+5,000
| +8% | +$1.9M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $26.1M | 12.84% |
55,000
-120,000
| -69% | -$53.5M |
|
5
CALL
iShares Silver Trust
SLV
$26.9B
| $19.8M | 9.74% |
910,000
-190,000
| -17% | -$4.04M |
|
6
iShares Gold Trust
IAU
$61.8B
| $3.9M | 1.92% |
100,000
+15,000
| +18% | +$561K |
|
7
PUT
Apple
AAPL
$4.89T
| $3.85M | 1.89% |
+20,000
| New | +$3.69M |
|
|
8
iShares Silver Trust
SLV
$26.9B
| $3.16M | 1.55% |
145,000
+25,000
| +21% | +$532K |
|
|
9
CALL
VanEck Gold Miners ETF
GDX
$21.8B
| $3.1M | 1.52% |
+100,000
| New | +$2.93M |
|
|
10
VanEck Gold Miners ETF
GDX
$21.8B
| $1.24M | 0.61% |
+40,000
| New | +$1.17M |
|
|
11
Enterprise Products Partners
EPD
$82.2B
| $1.05M | 0.52% |
+40,000
| New | +$1.07M |
|
|
12
Humana
HUM
$46.4B
| $961K | 0.47% |
+2,100
| New | +$1.04M |
|
|
13
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $810K | 0.4% |
+30,000
| New | +$813K |
|
|
14
Elevance Health
ELV
$81B
| $707K | 0.35% |
+1,500
| New | +$694K |
|
|
15
Precigen
PGEN
$1.76B
| $478K | 0.23% |
356,791
-70,000
| -16% | -$82.2K |
|
16
Warner Bros
WBD
$68.4B
| $455K | 0.22% |
+40,000
| New | +$432K |
|
17
Mid-America Apartment Communities
MAA
$15.7B
| $309K | 0.15% |
+2,300
| New | +$292K |
|
18
GrafTech
EAF
$192M
| $175K | 0.09% |
+8,000
| New | +$226K |
|
|
VISN
19
Vistance Networks Inc
VISN
$2.72B
| $126K | 0.06% |
44,841
+25,000
| +126% | +$54.1K |
|
|
TMQ
20
Trilogy Metals
TMQ
$513M
| $120K | 0.06% |
280,000
+80,000
| +40% | +$35.8K |
|
21
Biomerica
BMRA
$5.04M
| $43.4K | 0.02% |
4,335
+1,875
| +76% | +$14.2K |
|
22
Clear Channel Outdoor Holdings
CCO
$1.23B
| $18.2K | 0.01% |
+10,000
| New | +$13.8K |
|
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| – | – |
-90,000
| Closed | -$1.56M |
|
24
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$780M
| – | – |
-100,000
| Closed | -$2.67M |
|
|
SCHW
25
PUT
Charles Schwab
SCHW
$179B
| – | – |
-30,000
| Closed | -$1.65M |
|
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