FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
-0.56%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+56%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
59
New
9
Increased
7
Reduced
2
Closed
9
Top Buys
| 1 |
VICI Properties
VICI
|
$2.77M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.32M |
| 3 |
iShares Gold Trust
IAU
|
$1.49M |
| 4 |
Labcorp
LH
|
$1.35M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.33M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.84M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.47M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 4 |
Albemarle
ALB
|
$426K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$417K |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Real Estate | 5.07% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $10.3M | 3.93% | 208,000 +30,000 | +17% | +$1.49M |
|
|
2
VICI Properties
VICI
$36B
| $2.77M | 1.06% | +95,000 | New | +$2.77M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.61M | 1% | 110,000 | – | – |
|
|
4
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.32M | 0.88% | +240,000 | New | +$2.32M |
|
|
5
Labcorp
LH
$23.1B
| $1.35M | 0.52% | +5,900 | New | +$1.35M |
|
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $1.33M | 0.51% | +20,000 | New | +$1.33M |
|
7
Centene
CNC
$14.3B
| $1.21M | 0.46% | +20,000 | New | +$1.21M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $1.19M | 0.45% | +30,000 | New | +$1.19M |
|
9
Bausch + Lomb
BLCO
$5.18B
| $1.04M | 0.4% | 57,614 +5,000 | +10% | +$90.3K |
|
10
Perrigo
PRGO
$3.27B
| $977K | 0.37% | 38,000 +10,000 | +36% | +$257K |
|
11
Grifois
GRFS
$6.78B
| $967K | 0.37% | +130,000 | New | +$967K |
|
12
Atour Lifestyle Holdings
ATAT
$5.38B
| $538K | 0.21% | +20,000 | New | +$538K |
|
13
Clear Channel Outdoor Holdings
CCO
$616M
| $505K | 0.19% | 368,650 +358,650 | +3,587% | +$491K |
|
14
Precigen
PGEN
$1.34B
| $439K | 0.17% | 391,811 +85,000 | +28% | +$95.2K |
|
15
GrafTech
EAF
$255M
| $294K | 0.11% | 170,000 -150,000 | -47% | -$260K |
|
|
CYBN
16
Cybin
CYBN
$176M
| $277K | 0.11% | 31,421 +13,000 | +71% | +$115K |
|
17
MindMed
MNMD
$676M
| $261K | 0.1% | 37,539 +7,539 | +25% | +$52.5K |
|
|
CTEV
18
Claritev Corporation
CTEV
$1.14B
| $220K | 0.08% | 14,875 | – | – |
|
|
AZUL
19
DELISTED
Azul
AZUL
| $167K | 0.06% | +100,000 | New | +$167K |
|
|
CMPS
20
Compass Pathways
CMPS
$424M
| $132K | 0.05% | 35,000 | – | – |
|
21
Contango ORE
CTGO
$279M
| $111K | 0.04% | 11,100 | – | – |
|
|
DADA
22
DELISTED
Dada Nexus
DADA
| $84.7K | 0.03% | 70,000 -20,000 | -22% | -$24.2K |
|
|
23
Albemarle
ALB
$9.99B
| – | – | -4,500 | Closed | -$426K |
|
24
Biomerica
BMRA
$7.97M
| – | – | -59,680 | Closed | -$19.6K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|