FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
-0.25%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
61
New
17
Increased
8
Reduced
1
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.82M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$1.69M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.58M |
| 5 |
Toyota
TM
|
$1.43M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.29M |
| 2 |
Humana
HUM
|
$1.04M |
| 3 |
MAG
MAG Silver
MAG
|
$360K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$267K |
| 5 |
Pan American Silver
PAAS
|
$256K |
Sector Composition
| 1 | Real Estate | 5.96% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 0.74% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $7.82M | 4.97% | 178,000 +20,000 | +13% | +$879K |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.43M | 1.54% | 110,000 | – | – |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 1.44% | +27,000 | New | +$2.26M |
|
|
4
ProShares Short QQQ
PSQ
$513M
| $1.82M | 1.16% | +45,000 | New | +$1.82M |
|
|
5
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.69M | 1.07% | +45,000 | New | +$1.69M |
|
6
VICI Properties
VICI
$36B
| $1.63M | 1.04% | 57,000 +12,000 | +27% | +$344K |
|
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $1.58M | 1% | +13,500 | New | +$1.58M |
|
|
8
Toyota
TM
$254B
| $1.43M | 0.91% | +7,000 | New | +$1.43M |
|
9
iShares Silver Trust
SLV
$19.6B
| $1.33M | 0.84% | +50,000 | New | +$1.33M |
|
10
Alibaba
BABA
$322B
| $1.01M | 0.64% | +14,000 | New | +$1.01M |
|
11
JD.com
JD
$44.1B
| $969K | 0.62% | 37,500 +27,400 | +271% | +$708K |
|
12
Bausch + Lomb
BLCO
$5.18B
| $612K | 0.39% | 42,180 +20,000 | +90% | +$290K |
|
13
Fortrea Holdings
FTRE
$894M
| $584K | 0.37% | +25,000 | New | +$584K |
|
14
Warner Bros
WBD
$28.8B
| $476K | 0.3% | 64,000 +15,000 | +31% | +$112K |
|
15
Cousins Properties
CUZ
$4.95B
| $370K | 0.24% | +16,000 | New | +$370K |
|
16
STAG Industrial
STAG
$6.88B
| $361K | 0.23% | +10,000 | New | +$361K |
|
17
Precigen
PGEN
$1.34B
| $327K | 0.21% | 206,811 -99,980 | -33% | -$158K |
|
18
Pinduoduo
PDD
$171B
| $266K | 0.17% | +2,000 | New | +$266K |
|
19
GrafTech
EAF
$255M
| $213K | 0.14% | 220,000 +120,000 | +120% | +$116K |
|
20
Contango ORE
CTGO
$279M
| $201K | 0.13% | +11,100 | New | +$201K |
|
|
CMPS
21
Compass Pathways
CMPS
$424M
| $181K | 0.12% | +30,000 | New | +$181K |
|
22
MindMed
MNMD
$676M
| $108K | 0.07% | +15,000 | New | +$108K |
|
23
NovaGold Resources
NG
$2.78B
| $104K | 0.07% | +30,000 | New | +$104K |
|
24
Hycroft Mining Holding Corp
HYMC
$178M
| $96K | 0.06% | +40,000 | New | +$96K |
|
25
CommScope
COMM
$3.55B
| $92.1K | 0.06% | 74,841 +20,000 | +36% | +$24.6K |
|