FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.19%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
54
New
13
Increased
6
Reduced
1
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.24M |
| 3 |
VICI Properties
VICI
|
$1.34M |
| 4 |
Delta Air Lines
DAL
|
$1.29M |
| 5 |
Bausch + Lomb
BLCO
|
$384K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$3.16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.24M |
| 3 |
Enterprise Products Partners
EPD
|
$1.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$810K |
| 5 |
Elevance Health
ELV
|
$707K |
Sector Composition
| 1 | Healthcare | 3.48% |
| 2 | Industrials | 2.59% |
| 3 | Real Estate | 2.43% |
| 4 | Materials | 2.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $6.64M | 4.08% | 158,000 +58,000 | +58% | +$2.44M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.24M | 1.37% | +110,000 | New | +$2.24M |
|
|
3
VICI Properties
VICI
$36B
| $1.34M | 0.82% | +45,000 | New | +$1.34M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $1.29M | 0.79% | +27,000 | New | +$1.29M |
|
5
Humana
HUM
$36.5B
| $1.04M | 0.64% | 3,000 +900 | +43% | +$312K |
|
6
Precigen
PGEN
$1.34B
| $445K | 0.27% | 306,791 -50,000 | -14% | -$72.5K |
|
7
Warner Bros
WBD
$28.8B
| $428K | 0.26% | 49,000 +9,000 | +23% | +$78.6K |
|
|
8
Bausch + Lomb
BLCO
$5.18B
| $384K | 0.24% | +22,180 | New | +$384K |
|
|
MAG
9
MAG Silver
MAG
$2.54B
| $360K | 0.22% | +34,000 | New | +$360K |
|
10
JD.com
JD
$44.1B
| $277K | 0.17% | +10,100 | New | +$277K |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $267K | 0.16% | +37,000 | New | +$267K |
|
12
Pan American Silver
PAAS
$12.3B
| $256K | 0.16% | +17,000 | New | +$256K |
|
13
Coeur Mining
CDE
$8.45B
| $211K | 0.13% | +56,000 | New | +$211K |
|
14
Hecla Mining
HL
$5.7B
| $202K | 0.12% | +42,000 | New | +$202K |
|
|
TMQ
15
Trilogy Metals
TMQ
$278M
| $140K | 0.09% | 280,000 | – | – |
|
16
GrafTech
EAF
$255M
| $138K | 0.08% | 100,000 +20,000 | +25% | +$27.6K |
|
|
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $113K | 0.07% | +17,000 | New | +$113K |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| $92.3K | 0.06% | +45,000 | New | +$92.3K |
|
19
CommScope
COMM
$3.55B
| $71.8K | 0.04% | 54,841 +10,000 | +22% | +$13.1K |
|
20
Luminar Technologies
LAZR
$117M
| $59.1K | 0.04% | +30,000 | New | +$59.1K |
|
21
Biomerica
BMRA
$7.97M
| $49.7K | 0.03% | 59,680 +25,000 | +72% | +$20.8K |
|
22
Clear Channel Outdoor Holdings
CCO
$616M
| $16.5K | 0.01% | 10,000 | – | – |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
24
Elevance Health
ELV
$71.8B
| – | – | -1,500 | Closed | -$707K |
|
|
25
Enterprise Products Partners
EPD
$69.6B
| – | – | -40,000 | Closed | -$1.05M |
|